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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 18.31 | 27-Feb-19 | 0.73 | -0.88 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 20.23 | 27-Feb-19 | 0.75 | -0.77 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 20.23 | 27-Feb-19 | 0.75 | -0.77 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 15.72 | 27-Feb-19 | 0.42 | 0.08 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 15.72 | 27-Feb-19 | 0.42 | 0.08 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 17.25 | 27-Feb-19 | 0.44 | 0.16 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 17.25 | 27-Feb-19 | 0.44 | 0.16 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 34.85 | 27-Feb-19 | 2.20 | -2.52 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 34.85 | 27-Feb-19 | 2.20 | -2.54 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 39.01 | 27-Feb-19 | 2.20 | -2.45 |