ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund₹27.5900
+0.62%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1TV6). As of 2026-09-17, its NAV is ₹27.5900 (+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
146723
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF109KC1TV6
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 - IDCW Option | 2026-09-17 | ₹27.5900 | +0.62% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-16 | ₹27.4200 | 0.00% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-15 | ₹27.4200 | -1.65% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-11 | ₹27.8800 | -0.39% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-10 | ₹27.9900 | -0.21% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-09 | ₹28.0500 | -0.39% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-08 | ₹28.1600 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-07 | ₹28.1400 | -0.39% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-04 | ₹28.2500 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-03 | ₹28.3000 | +0.32% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-02 | ₹28.2100 | -0.67% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-09-01 | ₹28.4000 | -0.77% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-31 | ₹28.6200 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-28 | ₹28.6100 | +0.25% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-27 | ₹28.5400 | -0.24% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-26 | ₹28.6100 | -0.14% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-25 | ₹28.6500 | +0.21% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-24 | ₹28.5900 | -0.04% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-21 | ₹28.6000 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-20 | ₹28.5900 | +0.49% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-19 | ₹28.4500 | -0.35% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-18 | ₹28.5500 | -0.21% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-17 | ₹28.6100 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-14 | ₹28.5900 | -0.04% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-13 | ₹28.6000 | -0.07% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-12 | ₹28.6200 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-11 | ₹28.6100 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-10 | ₹28.5900 | +0.28% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-07 | ₹28.5100 | +0.11% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-06 | ₹28.4800 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-05 | ₹28.4600 | +0.32% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-04 | ₹28.3700 | -0.11% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-08-03 | ₹28.4000 | +1.14% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-31 | ₹28.0800 | +0.65% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-30 | ₹27.9000 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-29 | ₹27.9500 | +0.61% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-28 | ₹27.7800 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-27 | ₹27.8300 | +1.09% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-24 | ₹27.5300 | -0.18% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-23 | ₹27.5800 | -0.61% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-22 | ₹27.7500 | -0.64% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-21 | ₹27.9300 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-20 | ₹27.9100 | -0.21% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-17 | ₹27.9700 | 0.00% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-16 | ₹27.9700 | +0.07% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-15 | ₹27.9500 | +0.29% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-14 | ₹27.8700 | -0.46% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-13 | ₹28.0000 | +0.04% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-10 | ₹27.9900 | +0.86% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 2026-07-09 | ₹27.7500 | +0.69% |