ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
ICICI Prudential Mutual Fund₹18.2449
+0.22%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1TZ7). As of 2026-09-17, its NAV is ₹18.2449 (+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
146719
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF109KC1TZ7
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 - IDCW Option | 2026-09-17 | ₹18.2449 | +0.22% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-16 | ₹18.2044 | +0.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-15 | ₹18.1797 | -0.68% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-11 | ₹18.3044 | -0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-10 | ₹18.3414 | -0.13% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-09 | ₹18.3659 | -0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-08 | ₹18.3708 | +0.00% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-07 | ₹18.3704 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-04 | ₹18.3655 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-03 | ₹18.3550 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-02 | ₹18.3405 | -0.24% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-09-01 | ₹18.3850 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-31 | ₹18.4187 | -0.19% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-28 | ₹18.4536 | -0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-27 | ₹18.4547 | -0.19% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-25 | ₹18.4901 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-24 | ₹18.4740 | -0.00% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-21 | ₹18.4743 | +0.01% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-20 | ₹18.4725 | -0.10% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-19 | ₹18.4901 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-18 | ₹18.4853 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-17 | ₹18.5022 | -0.16% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-14 | ₹18.5320 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-13 | ₹18.5257 | +0.05% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-12 | ₹18.5156 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-11 | ₹18.5029 | -0.07% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-10 | ₹18.5152 | +0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-07 | ₹18.4776 | +0.17% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-06 | ₹18.4471 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-05 | ₹18.4417 | +0.28% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-04 | ₹18.3905 | -0.04% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-08-03 | ₹18.3987 | +0.36% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-31 | ₹18.3319 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-30 | ₹18.3171 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-29 | ₹18.3112 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-28 | ₹18.2953 | +0.02% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-27 | ₹18.2908 | +0.54% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-24 | ₹18.1922 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-23 | ₹18.2084 | -0.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-22 | ₹18.2447 | -0.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-21 | ₹18.2829 | +0.08% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-20 | ₹18.2685 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-17 | ₹18.2844 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-16 | ₹18.2684 | +0.18% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-15 | ₹18.2357 | +0.12% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-14 | ₹18.2139 | -0.35% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-13 | ₹18.2786 | -0.02% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-10 | ₹18.2819 | +0.31% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-09 | ₹18.2248 | +0.16% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 2026-07-08 | ₹18.1950 | -0.53% |