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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 19.71 | 27-Feb-19 | 0.71 | -1.39 |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 19.71 | 27-Feb-19 | 0.71 | -1.39 |
| ICICI Pru Retirement Fund - Pure Debt (G) | 15.56 | 27-Feb-19 | 0.24 | -0.58 |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 15.56 | 27-Feb-19 | 0.24 | -0.58 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 17.09 | 27-Feb-19 | 0.25 | -0.51 |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 17.09 | 27-Feb-19 | 0.25 | -0.51 |
| ICICI Pru Retirement Fund - Pure Equity (G) | 32.67 | 27-Feb-19 | 1.71 | -3.29 |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 32.67 | 27-Feb-19 | 1.68 | -3.31 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (G) | 36.62 | 27-Feb-19 | 1.72 | -3.20 |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 36.61 | 27-Feb-19 | 1.72 | -3.20 |