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 ₹30.14 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return +16.37% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹31.86 | ₹30.14 | -5.40% | -49.12% |
| 3M 1 Jul 2026 | ₹31.29 | ₹30.14 | -3.68% | -13.81% |
| 6M 1 Apr 2026 | ₹28.03 | ₹30.14 | +7.53% | +15.59% |
| 1Y 1 Oct 2025 | ₹28.93 | ₹30.14 | +4.18% | +4.19% |
| 3Y 29 Sep 2023 | ₹19.11 | ₹30.14 | +57.72% | +16.37% |
| 5Y 1 Oct 2021 | ₹15.42 | ₹30.14 | +95.46% | +14.35% |
| 10Y 28 Feb 2019 | ₹10.01 | ₹30.14 | +201.10% | +15.63% |
| ALL 28 Feb 2019 | ₹10.01 | ₹30.14 | +201.10% | +15.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.19% | +16.37% | +14.35% | +15.63% | +15.63% |
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
- —