ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential Mutual Fund₹20.1539
+0.23%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1UA8). As of 2026-09-17, its NAV is ₹20.1539 (+0.23% 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
146716
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF109KC1UA8
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 - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-17 | ₹20.1539 | +0.23% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-16 | ₹20.1084 | +0.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-15 | ₹20.0805 | -0.67% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-11 | ₹20.2155 | -0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-10 | ₹20.2557 | -0.13% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-09 | ₹20.2822 | -0.02% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-08 | ₹20.2868 | +0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-07 | ₹20.2857 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-04 | ₹20.2783 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-03 | ₹20.2660 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-02 | ₹20.2493 | -0.24% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-09-01 | ₹20.2978 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-31 | ₹20.3343 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-28 | ₹20.3709 | -0.00% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-27 | ₹20.3714 | -0.19% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-25 | ₹20.4092 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-24 | ₹20.3907 | +0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-21 | ₹20.3890 | +0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-20 | ₹20.3864 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-19 | ₹20.4051 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-18 | ₹20.3992 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-17 | ₹20.4172 | -0.15% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-14 | ₹20.4480 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-13 | ₹20.4404 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-12 | ₹20.4286 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-11 | ₹20.4139 | -0.06% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-10 | ₹20.4268 | +0.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-07 | ₹20.3833 | +0.17% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-06 | ₹20.3490 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-05 | ₹20.3424 | +0.28% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-04 | ₹20.2852 | -0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-08-03 | ₹20.2936 | +0.37% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-31 | ₹20.2179 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-30 | ₹20.2009 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-29 | ₹20.1938 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-28 | ₹20.1755 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-27 | ₹20.1699 | +0.55% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-24 | ₹20.0592 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-23 | ₹20.0764 | -0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-22 | ₹20.1158 | -0.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-21 | ₹20.1572 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-20 | ₹20.1408 | -0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-17 | ₹20.1563 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-16 | ₹20.1379 | +0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-15 | ₹20.1013 | +0.12% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-14 | ₹20.0766 | -0.35% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-13 | ₹20.1472 | -0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-10 | ₹20.1489 | +0.32% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-09 | ₹20.0853 | +0.17% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 2026-07-08 | ₹20.0518 | -0.53% |