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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 30.84 | 27-Feb-19 | -1.56 | -1.69 |
| ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) | 30.85 | 27-Feb-19 | -1.53 | -1.66 |
| ICICI Pru Retirement Fund - Hybrid CP (G) | 18.19 | 27-Feb-19 | -0.50 | 0.11 |
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 18.19 | 27-Feb-19 | -0.50 | 0.11 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 20.06 | 27-Feb-19 | -0.48 | 0.20 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 20.06 | 27-Feb-19 | -0.48 | 0.20 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 15.66 | 27-Feb-19 | -0.13 | 0.25 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 15.66 | 27-Feb-19 | -0.13 | 0.25 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 17.16 | 27-Feb-19 | -0.12 | 0.32 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 17.16 | 27-Feb-19 | -0.12 | 0.32 |