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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund
₹38.6000
+0.68%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1TT0). As of 2026-09-17, its NAV is ₹38.6000 (+0.68% from the previous day). Full daily NAV history since 2019-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146348
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF109KC1TT0
ISIN (Reinvest)
—
Launch Date
2019-02-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/146348
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-17 ₹38.6000 +0.68%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-16 ₹38.3400 +0.47%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-15 ₹38.1600 -1.90%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-11 ₹38.9000 -0.38%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-10 ₹39.0500 -0.13%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-09 ₹39.1000 -0.74%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-08 ₹39.3900 -0.03%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-07 ₹39.4000 -0.38%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-04 ₹39.5500 +0.13%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-03 ₹39.5000 +0.38%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-02 ₹39.3500 -0.58%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-09-01 ₹39.5800 -0.15%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-31 ₹39.6400 -0.78%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-28 ₹39.9500 +0.08%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-27 ₹39.9200 -0.47%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-26 ₹40.1100 -0.10%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-25 ₹40.1500 +0.25%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-24 ₹40.0500 +0.20%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-21 ₹39.9700 -0.03%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-20 ₹39.9800 +0.71%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-19 ₹39.7000 -0.55%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-18 ₹39.9200 -0.17%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-17 ₹39.9900 +0.05%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-14 ₹39.9700 -0.25%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-13 ₹40.0700 -0.10%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-12 ₹40.1100 +0.20%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-11 ₹40.0300 -0.17%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-10 ₹40.1000 +0.48%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-07 ₹39.9100 +0.08%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-06 ₹39.8800 +0.18%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-05 ₹39.8100 -0.03%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-04 ₹39.8200 -0.40%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-08-03 ₹39.9800 +1.42%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-31 ₹39.4200 +0.48%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-30 ₹39.2300 -0.13%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-29 ₹39.2800 +0.90%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-28 ₹38.9300 -0.51%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-27 ₹39.1300 +0.90%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-24 ₹38.7800 0.00%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-23 ₹38.7800 -0.67%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-22 ₹39.0400 -0.71%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-21 ₹39.3200 -0.03%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-20 ₹39.3300 +0.03%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-17 ₹39.3200 0.00%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-16 ₹39.3200 +0.13%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-15 ₹39.2700 +0.56%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-14 ₹39.0500 -0.56%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-13 ₹39.2700 -0.13%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-10 ₹39.3200 +1.03%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option 2026-07-09 ₹38.9200 +1.06%