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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) | 18.39 | 27-Feb-19 | 0.52 | 0.57 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 20.29 | 27-Feb-19 | 0.54 | 0.67 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 20.28 | 27-Feb-19 | 0.54 | 0.67 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 15.69 | 27-Feb-19 | -0.04 | -0.10 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 15.69 | 27-Feb-19 | -0.04 | -0.10 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 17.19 | 27-Feb-19 | -0.02 | -0.02 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 17.19 | 27-Feb-19 | -0.02 | -0.02 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 35.64 | 27-Feb-19 | 2.27 | 1.74 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 35.64 | 27-Feb-19 | 2.27 | 1.74 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 39.83 | 27-Feb-19 | 2.29 | 1.84 |