ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund₹34.5000
+0.70%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1TQ6). As of 2026-09-17, its NAV is ₹34.5000 (+0.70% from the previous day). Full daily NAV history since 2019-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146346
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF109KC1TQ6
ISIN (Reinvest)
—
Launch Date
2019-02-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-17 | ₹34.5000 | +0.70% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-16 | ₹34.2600 | +0.47% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-15 | ₹34.1000 | -1.93% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-11 | ₹34.7700 | -0.40% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-10 | ₹34.9100 | -0.11% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-09 | ₹34.9500 | -0.74% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-08 | ₹35.2100 | -0.03% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-07 | ₹35.2200 | -0.40% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-04 | ₹35.3600 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-03 | ₹35.3200 | +0.40% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-02 | ₹35.1800 | -0.57% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-09-01 | ₹35.3800 | -0.17% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-31 | ₹35.4400 | -0.81% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-28 | ₹35.7300 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-27 | ₹35.6900 | -0.47% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-26 | ₹35.8600 | -0.11% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-25 | ₹35.9000 | +0.22% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-24 | ₹35.8200 | +0.20% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-21 | ₹35.7500 | -0.03% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-20 | ₹35.7600 | +0.70% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-19 | ₹35.5100 | -0.56% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-18 | ₹35.7100 | -0.17% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-17 | ₹35.7700 | +0.03% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-14 | ₹35.7600 | -0.25% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-13 | ₹35.8500 | -0.11% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-12 | ₹35.8900 | +0.20% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-11 | ₹35.8200 | -0.17% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-10 | ₹35.8800 | +0.45% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-07 | ₹35.7200 | +0.08% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-06 | ₹35.6900 | +0.17% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-05 | ₹35.6300 | -0.03% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-04 | ₹35.6400 | -0.39% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-08-03 | ₹35.7800 | +1.42% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-31 | ₹35.2800 | +0.46% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-30 | ₹35.1200 | -0.11% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-29 | ₹35.1600 | +0.89% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-28 | ₹34.8500 | -0.51% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-27 | ₹35.0300 | +0.89% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-24 | ₹34.7200 | 0.00% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-23 | ₹34.7200 | -0.69% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-22 | ₹34.9600 | -0.71% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-21 | ₹35.2100 | 0.00% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-20 | ₹35.2100 | 0.00% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-17 | ₹35.2100 | 0.00% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-16 | ₹35.2100 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-15 | ₹35.1700 | +0.54% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-14 | ₹34.9800 | -0.54% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-13 | ₹35.1700 | -0.14% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-10 | ₹35.2200 | +1.03% |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 2026-07-09 | ₹34.8600 | +1.07% |