ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Mutual Fund₹18.2450
+0.22%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1TY0). As of 2026-09-17, its NAV is ₹18.2450 (+0.22% 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
146717
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF109KC1TY0
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 - Growth Option | 2026-09-17 | ₹18.2450 | +0.22% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-16 | ₹18.2045 | +0.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-15 | ₹18.1798 | -0.68% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-11 | ₹18.3045 | -0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-10 | ₹18.3415 | -0.13% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-09 | ₹18.3660 | -0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-08 | ₹18.3709 | +0.00% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-07 | ₹18.3705 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-04 | ₹18.3656 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-03 | ₹18.3550 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-02 | ₹18.3405 | -0.24% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-09-01 | ₹18.3851 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-31 | ₹18.4187 | -0.19% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-28 | ₹18.4537 | -0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-27 | ₹18.4548 | -0.19% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-25 | ₹18.4902 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-24 | ₹18.4741 | -0.00% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-21 | ₹18.4744 | +0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-20 | ₹18.4726 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-19 | ₹18.4901 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-18 | ₹18.4854 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-17 | ₹18.5023 | -0.16% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-14 | ₹18.5321 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-13 | ₹18.5258 | +0.05% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-12 | ₹18.5157 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-11 | ₹18.5030 | -0.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-10 | ₹18.5153 | +0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-07 | ₹18.4777 | +0.17% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-06 | ₹18.4472 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-05 | ₹18.4418 | +0.28% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-04 | ₹18.3906 | -0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-08-03 | ₹18.3988 | +0.36% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-31 | ₹18.3320 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-30 | ₹18.3172 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-29 | ₹18.3113 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-28 | ₹18.2954 | +0.02% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-27 | ₹18.2909 | +0.54% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-24 | ₹18.1923 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-23 | ₹18.2085 | -0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-22 | ₹18.2448 | -0.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-21 | ₹18.2829 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-20 | ₹18.2686 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-17 | ₹18.2845 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-16 | ₹18.2685 | +0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-15 | ₹18.2358 | +0.12% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-14 | ₹18.2140 | -0.35% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-13 | ₹18.2787 | -0.02% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-10 | ₹18.2820 | +0.31% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-09 | ₹18.2249 | +0.16% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 2026-07-08 | ₹18.1951 | -0.53% |