ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹20.1535
+0.23%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1UB6). As of 2026-09-17, its NAV is ₹20.1535 (+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
146718
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF109KC1UB6
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 - IDCW Option | 2026-09-17 | ₹20.1535 | +0.23% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-16 | ₹20.1080 | +0.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-15 | ₹20.0801 | -0.67% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-11 | ₹20.2152 | -0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-10 | ₹20.2554 | -0.13% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-09 | ₹20.2818 | -0.02% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-08 | ₹20.2865 | +0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-07 | ₹20.2854 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-04 | ₹20.2780 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-03 | ₹20.2656 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-02 | ₹20.2490 | -0.24% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-09-01 | ₹20.2975 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-31 | ₹20.3340 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-28 | ₹20.3706 | -0.00% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-27 | ₹20.3710 | -0.19% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-25 | ₹20.4088 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-24 | ₹20.3904 | +0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-21 | ₹20.3887 | +0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-20 | ₹20.3860 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-19 | ₹20.4047 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-18 | ₹20.3988 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-17 | ₹20.4168 | -0.15% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-14 | ₹20.4477 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-13 | ₹20.4401 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-12 | ₹20.4282 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-11 | ₹20.4136 | -0.06% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-10 | ₹20.4264 | +0.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-07 | ₹20.3830 | +0.17% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-06 | ₹20.3486 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-05 | ₹20.3421 | +0.28% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-04 | ₹20.2848 | -0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-08-03 | ₹20.2933 | +0.37% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-31 | ₹20.2176 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-30 | ₹20.2006 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-29 | ₹20.1934 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-28 | ₹20.1752 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-27 | ₹20.1696 | +0.55% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-24 | ₹20.0589 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-23 | ₹20.0761 | -0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-22 | ₹20.1154 | -0.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-21 | ₹20.1568 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-20 | ₹20.1404 | -0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-17 | ₹20.1560 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-16 | ₹20.1376 | +0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-15 | ₹20.1009 | +0.12% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-14 | ₹20.0762 | -0.35% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-13 | ₹20.1469 | -0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-10 | ₹20.1485 | +0.32% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-09 | ₹20.0850 | +0.17% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | 2026-07-08 | ₹20.0514 | -0.53% |