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 ₹32.10 As of 26 Aug 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +19.97% 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 24 Jul 2026 | ₹30.84 | ₹32.10 | +4.09% | +55.77% |
| 3M 26 May 2026 | ₹30.80 | ₹32.10 | +4.22% | +17.84% |
| 6M 26 Feb 2026 | ₹30.34 | ₹32.10 | +5.80% | +12.05% |
| 1Y 26 Aug 2025 | ₹28.45 | ₹32.10 | +12.83% | +12.84% |
| 3Y 25 Aug 2023 | ₹18.58 | ₹32.10 | +72.77% | +19.97% |
| 5Y 26 Aug 2021 | ₹14.86 | ₹32.10 | +116.02% | +16.66% |
| 10Y 28 Feb 2019 | ₹10.01 | ₹32.10 | +220.68% | +16.83% |
| ALL 28 Feb 2019 | ₹10.01 | ₹32.10 | +220.68% | +16.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.84% | +19.97% | +16.66% | +16.83% | +16.83% |
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
- —