ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund₹15.6805
+0.07%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1UC4). As of 2026-09-17, its NAV is ₹15.6805 (+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
146726
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF109KC1UC4
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 - Growth Option | 2026-09-17 | ₹15.6805 | +0.07% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-16 | ₹15.6700 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-15 | ₹15.6532 | -0.16% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-11 | ₹15.6782 | -0.13% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-10 | ₹15.6982 | -0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-09 | ₹15.7041 | +0.01% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-08 | ₹15.7024 | +0.00% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-07 | ₹15.7017 | +0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-04 | ₹15.6929 | +0.02% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-03 | ₹15.6891 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-02 | ₹15.6715 | -0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-09-01 | ₹15.6798 | +0.01% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-31 | ₹15.6775 | -0.18% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-28 | ₹15.7051 | -0.03% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-27 | ₹15.7091 | -0.07% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-25 | ₹15.7204 | +0.07% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-24 | ₹15.7099 | +0.02% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-21 | ₹15.7061 | -0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-20 | ₹15.7149 | -0.18% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-19 | ₹15.7426 | +0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-18 | ₹15.7367 | -0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-17 | ₹15.7467 | -0.14% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-14 | ₹15.7681 | +0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-13 | ₹15.7625 | +0.10% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-12 | ₹15.7463 | +0.07% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-11 | ₹15.7347 | -0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-10 | ₹15.7419 | +0.11% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-07 | ₹15.7245 | +0.09% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-06 | ₹15.7096 | +0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-05 | ₹15.7022 | +0.10% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-04 | ₹15.6860 | +0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-08-03 | ₹15.6796 | +0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-31 | ₹15.6720 | +0.00% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-30 | ₹15.6713 | -0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-29 | ₹15.6783 | -0.09% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-28 | ₹15.6923 | -0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-27 | ₹15.6991 | +0.26% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-24 | ₹15.6582 | +0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-23 | ₹15.6486 | -0.08% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-22 | ₹15.6611 | -0.06% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-21 | ₹15.6709 | -0.02% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-20 | ₹15.6743 | -0.03% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-17 | ₹15.6790 | -0.04% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-16 | ₹15.6856 | +0.10% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-15 | ₹15.6695 | +0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-14 | ₹15.6619 | -0.26% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-13 | ₹15.7020 | -0.01% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-10 | ₹15.7030 | +0.12% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-09 | ₹15.6846 | +0.05% |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 2026-07-08 | ₹15.6766 | -0.22% |