Current NAV
₹27.1600
▼ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | +3.23% | Absolute |
| 6 Months | +0.85% | Absolute |
| 1 Year | +9.16% | CAGR |
| 3 Years | +19.56% | CAGR |
| 5 Years | +15.45% | CAGR |
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW 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 ₹27.1600 as of 03-06-2026. 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 +9.16% (CAGR). The 5-year annualized return stands at +15.45%.
See how your monthly SIP in this fund would have performed historically.
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