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ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - IDCW
Scheme code 146718
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Latest NAV
20.04090
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1UB6
ISIN (Dividend)
—
NAV history (recent)
19.19
19.82
20.45
06-02-2026
04-11-2026