ICICI Prudential Retirement Fund Hybrid Aggressive Plan
ICICI Prudential Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 31.2100 | 22-Sep-2026 | INF109KC1TW4 | - |
| Direct Plan | IDCW | 31.2100 | 22-Sep-2026 | INF109KC1TX2 | - |
| Regular Plan | Growth | 27.8000 | 22-Sep-2026 | INF109KC1TU8 | - |
| Regular Plan | IDCW | 27.8000 | 22-Sep-2026 | INF109KC1TV6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
ICICI Prudential Retirement Fund Hybrid Aggressive Plan is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Retirement Fund Hybrid Aggressive Plan had a NAV of Rs 31.2100.
Does ICICI Prudential Retirement Fund Hybrid Aggressive Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Retirement Fund Hybrid Aggressive Plan offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
ICICI Prudential Retirement Fund Hybrid Aggressive Plan is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).
How many plan/option variants does ICICI Prudential Retirement Fund Hybrid Aggressive Plan have?
4 variant(s) of ICICI Prudential Retirement Fund Hybrid Aggressive Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.