Current NAV
₹27.5200
▲ 0.70% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.93% | Absolute |
| 3 Months | +2.15% | Absolute |
| 6 Months | +8.65% | Absolute |
| 1 Year | +17.36% | CAGR |
| 3 Years | +22.83% | CAGR |
| 5 Years | +16.22% | CAGR |
ICICI Prudential Retirement Fund - Hybrid Aggressive - 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 ₹27.5200 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 +17.36% (CAGR). The 5-year annualized return stands at +16.22%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →