Current NAV
₹30.6400
▲ 0.72% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.07% | Absolute |
| 3 Months | +2.51% | Absolute |
| 6 Months | +9.43% | Absolute |
| 1 Year | +19.04% | CAGR |
| 3 Years | +24.57% | CAGR |
| 5 Years | +17.88% | CAGR |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹30.6400 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.04% (CAGR). The 5-year annualized return stands at +17.88%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →