ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF109KC1TW4
Scheme Code: 146721
Latest NAV₹29.81As of 19-Oct-2026
1-day change-1.03%Based on NAV movement
3-year return+15.95%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth is a Solution Oriented Scheme - Retirement Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹29.81 as of 19-Oct-2026.
NAV
₹29.81
As of 19-Oct-2026 · -1.03%
3Y Return (CAGR)
+15.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.30 18 Sep 2026 |
₹29.81 | -4.76% | -43.71% |
| 3M | ₹31.33 17 Jul 2026 |
₹29.81 | -4.85% | -17.57% |
| 6M | ₹30.31 17 Apr 2026 |
₹29.81 | -1.65% | -3.23% |
| 1Y | ₹29.71 17 Oct 2025 |
₹29.81 | +0.34% | +0.33% |
| 3Y | ₹19.12 19 Oct 2023 |
₹29.81 | +55.91% | +15.95% |
| 5Y | ₹15.90 19 Oct 2021 |
₹29.81 | +87.48% | +13.40% |
| 10Y | ₹10.01 28 Feb 2019 |
₹29.81 | +197.80% | +15.36% |
| ALL | ₹10.01 28 Feb 2019 |
₹29.81 | +197.80% | +15.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.95% | +13.40% | +15.36% | +15.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
Scheme Code
146721
Fund House
ICICI Prudential Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF109KC1TW4
Risk
—
FAQs
The latest NAV is ₹29.81 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.95%, 5Y +13.40%, 10Y +15.36%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).