ICICI Prudential Retirement Fund Pure Equity Plan NAV
₹37.33 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Retirement Fund Pure Equity Plan — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹37.33 | 19-Oct-2026 |
| Direct | IDCW | ₹37.32 | 19-Oct-2026 |
| Regular | Growth | ₹33.31 | 19-Oct-2026 |
| Regular | IDCW | ₹33.31 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Retirement Fund Pure Equity Plan
ICICI Prudential Retirement Fund Pure Equity Plan is a mutual fund in the Solution Oriented Scheme – Retirement Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹37.33 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Retirement Fund Pure Equity Plan on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Retirement Fund Pure Equity Plan NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Retirement Fund Pure Equity Plan?
The latest available NAV of ICICI Prudential Retirement Fund Pure Equity Plan (Direct – Growth) is ₹37.33 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Retirement Fund Pure Equity Plan Direct plan NAV?
The ICICI Prudential Retirement Fund Pure Equity Plan Direct – Growth NAV is ₹37.33 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Retirement Fund Pure Equity Plan?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Retirement Fund Pure Equity Plan, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Retirement Fund Pure Equity Plan?
ICICI Prudential Retirement Fund Pure Equity Plan is managed by ICICI Prudential Mutual Fund, in the Solution Oriented Scheme – Retirement Fund category.
Other ICICI Prudential funds
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