ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
ICICI Prudential Mutual Fund₹15.6807
+0.07%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1UD2). As of 2026-09-17, its NAV is ₹15.6807 (+0.07% 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
146724
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF109KC1UD2
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 - Pure Debt - IDCW Option | 2026-09-17 | ₹15.6807 | +0.07% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-16 | ₹15.6702 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-15 | ₹15.6534 | -0.16% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-11 | ₹15.6784 | -0.13% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-10 | ₹15.6984 | -0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-09 | ₹15.7043 | +0.01% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-08 | ₹15.7026 | +0.00% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-07 | ₹15.7019 | +0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-04 | ₹15.6931 | +0.02% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-03 | ₹15.6893 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-02 | ₹15.6717 | -0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-09-01 | ₹15.6800 | +0.01% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-31 | ₹15.6777 | -0.18% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-28 | ₹15.7053 | -0.03% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-27 | ₹15.7093 | -0.07% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-25 | ₹15.7206 | +0.07% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-24 | ₹15.7100 | +0.02% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-21 | ₹15.7063 | -0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-20 | ₹15.7151 | -0.18% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-19 | ₹15.7428 | +0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-18 | ₹15.7369 | -0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-17 | ₹15.7469 | -0.14% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-14 | ₹15.7683 | +0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-13 | ₹15.7627 | +0.10% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-12 | ₹15.7465 | +0.07% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-11 | ₹15.7349 | -0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-10 | ₹15.7421 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-07 | ₹15.7247 | +0.09% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-06 | ₹15.7098 | +0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-05 | ₹15.7024 | +0.10% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-04 | ₹15.6862 | +0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-08-03 | ₹15.6798 | +0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-31 | ₹15.6722 | +0.00% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-30 | ₹15.6715 | -0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-29 | ₹15.6785 | -0.09% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-28 | ₹15.6925 | -0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-27 | ₹15.6993 | +0.26% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-24 | ₹15.6584 | +0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-23 | ₹15.6488 | -0.08% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-22 | ₹15.6613 | -0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-21 | ₹15.6711 | -0.02% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-20 | ₹15.6745 | -0.03% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-17 | ₹15.6792 | -0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-16 | ₹15.6858 | +0.10% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-15 | ₹15.6697 | +0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-14 | ₹15.6621 | -0.26% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-13 | ₹15.7022 | -0.01% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-10 | ₹15.7032 | +0.12% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-09 | ₹15.6848 | +0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2026-07-08 | ₹15.6768 | -0.22% |