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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund
₹17.2040
+0.07%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1UF7). As of 2026-09-17, its NAV is ₹17.2040 (+0.07% from the previous day). Full daily NAV history since 2019-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146725
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF109KC1UF7
ISIN (Reinvest)
—
Launch Date
2019-02-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/146725
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-17 ₹17.2040 +0.07%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-16 ₹17.1920 +0.11%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-15 ₹17.1732 -0.15%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-11 ₹17.1989 -0.12%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-10 ₹17.2203 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-09 ₹17.2264 +0.01%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-08 ₹17.2241 +0.01%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-07 ₹17.2230 +0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-04 ₹17.2120 +0.03%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-03 ₹17.2074 +0.12%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-02 ₹17.1876 -0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-09-01 ₹17.1963 +0.02%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-31 ₹17.1934 -0.17%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-28 ₹17.2223 -0.02%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-27 ₹17.2263 -0.07%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-25 ₹17.2378 +0.07%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-24 ₹17.2258 +0.03%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-21 ₹17.2203 -0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-20 ₹17.2296 -0.17%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-19 ₹17.2595 +0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-18 ₹17.2526 -0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-17 ₹17.2631 -0.13%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-14 ₹17.2853 +0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-13 ₹17.2787 +0.11%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-12 ₹17.2605 +0.08%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-11 ₹17.2474 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-10 ₹17.2549 +0.12%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-07 ₹17.2345 +0.10%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-06 ₹17.2177 +0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-05 ₹17.2091 +0.11%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-04 ₹17.1910 +0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-08-03 ₹17.1835 +0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-31 ₹17.1739 +0.01%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-30 ₹17.1726 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-29 ₹17.1799 -0.09%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-28 ₹17.1948 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-27 ₹17.2019 +0.27%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-24 ₹17.1557 +0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-23 ₹17.1448 -0.08%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-22 ₹17.1581 -0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-21 ₹17.1683 -0.02%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-20 ₹17.1716 -0.02%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-17 ₹17.1755 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-16 ₹17.1823 +0.10%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-15 ₹17.1643 +0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-14 ₹17.1555 -0.25%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-13 ₹17.1989 +0.00%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-10 ₹17.1988 +0.12%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-09 ₹17.1781 +0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 2026-07-08 ₹17.1690 -0.22%