ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹30.9800
+0.62%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1TX2). As of 2026-09-17, its NAV is ₹30.9800 (+0.62% 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
146720
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF109KC1TX2
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 Aggressive - Direct Plan - IDCW Option | 2026-09-17 | ₹30.9800 | +0.62% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-16 | ₹30.7900 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-15 | ₹30.7800 | -1.63% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-11 | ₹31.2900 | -0.38% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-10 | ₹31.4100 | -0.22% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-09 | ₹31.4800 | -0.38% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-08 | ₹31.6000 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-07 | ₹31.5900 | -0.35% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-04 | ₹31.7000 | -0.19% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-03 | ₹31.7600 | +0.35% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-02 | ₹31.6500 | -0.66% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-09-01 | ₹31.8600 | -0.78% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-31 | ₹32.1100 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-28 | ₹32.1000 | +0.25% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-27 | ₹32.0200 | -0.25% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-26 | ₹32.1000 | -0.12% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-25 | ₹32.1400 | +0.19% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-24 | ₹32.0800 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-21 | ₹32.0700 | 0.00% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-20 | ₹32.0700 | +0.50% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-19 | ₹31.9100 | -0.34% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-18 | ₹32.0200 | -0.19% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-17 | ₹32.0800 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-14 | ₹32.0600 | -0.03% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-13 | ₹32.0700 | -0.09% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-12 | ₹32.1000 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-11 | ₹32.0800 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-10 | ₹32.0600 | +0.28% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-07 | ₹31.9700 | +0.13% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-06 | ₹31.9300 | +0.09% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-05 | ₹31.9000 | +0.28% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-04 | ₹31.8100 | -0.06% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-08-03 | ₹31.8300 | +1.11% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-31 | ₹31.4800 | +0.67% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-30 | ₹31.2700 | -0.16% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-29 | ₹31.3200 | +0.58% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-28 | ₹31.1400 | -0.16% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-27 | ₹31.1900 | +1.10% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-24 | ₹30.8500 | -0.16% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-23 | ₹30.9000 | -0.64% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-22 | ₹31.1000 | -0.64% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-21 | ₹31.3000 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-20 | ₹31.2800 | -0.16% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-17 | ₹31.3300 | 0.00% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-16 | ₹31.3300 | +0.06% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-15 | ₹31.3100 | +0.29% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-14 | ₹31.2200 | -0.45% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-13 | ₹31.3600 | +0.03% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-10 | ₹31.3500 | +0.87% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 2026-07-09 | ₹31.0800 | +0.68% |