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

ICICI Prudential Mutual Fund
₹17.2041
+0.07%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109KC1UE0). As of 2026-09-17, its NAV is ₹17.2041 (+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
146727
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF109KC1UE0
ISIN (Reinvest)
—
Launch Date
2019-02-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/146727
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-17 ₹17.2041 +0.07%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-16 ₹17.1921 +0.11%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-15 ₹17.1733 -0.15%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-11 ₹17.1990 -0.12%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-10 ₹17.2204 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-09 ₹17.2265 +0.01%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-08 ₹17.2242 +0.01%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-07 ₹17.2231 +0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-04 ₹17.2121 +0.03%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-03 ₹17.2075 +0.12%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-02 ₹17.1877 -0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-09-01 ₹17.1964 +0.02%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-31 ₹17.1935 -0.17%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-28 ₹17.2224 -0.02%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-27 ₹17.2264 -0.07%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-25 ₹17.2379 +0.07%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-24 ₹17.2259 +0.03%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-21 ₹17.2204 -0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-20 ₹17.2297 -0.17%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-19 ₹17.2596 +0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-18 ₹17.2527 -0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-17 ₹17.2632 -0.13%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-14 ₹17.2854 +0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-13 ₹17.2788 +0.11%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-12 ₹17.2606 +0.08%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-11 ₹17.2475 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-10 ₹17.2550 +0.12%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-07 ₹17.2346 +0.10%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-06 ₹17.2178 +0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-05 ₹17.2092 +0.11%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-04 ₹17.1910 +0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-08-03 ₹17.1836 +0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-31 ₹17.1740 +0.01%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-30 ₹17.1727 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-29 ₹17.1800 -0.09%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-28 ₹17.1949 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-27 ₹17.2020 +0.27%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-24 ₹17.1558 +0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-23 ₹17.1449 -0.08%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-22 ₹17.1582 -0.06%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-21 ₹17.1684 -0.02%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-20 ₹17.1717 -0.02%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-17 ₹17.1756 -0.04%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-16 ₹17.1824 +0.10%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-15 ₹17.1644 +0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-14 ₹17.1556 -0.25%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-13 ₹17.1990 +0.00%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-10 ₹17.1989 +0.12%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-09 ₹17.1782 +0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 2026-07-08 ₹17.1691 -0.22%