# ICICI Prudential Retirement Fund Hybrid Conservative Plan (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Retirement Fund (Solution Oriented) · Direct plan · Growth · AMFI scheme code 146716

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹19.9061 |
| Change since 2026-09-30 | -0.08 (-0.40%) |
| 52-week high / low | 20.45 / 19.68 |
| From 52-week high | -2.64% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.14% | -1.92% | -0.90% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Retirement Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 19.91 |
| 2026-09-30 | 19.99 |
| 2026-09-29 | 19.99 |
| 2026-09-28 | 20.04 |
| 2026-09-25 | 20.15 |
| 2026-09-24 | 20.14 |
| 2026-09-23 | 20.25 |
| 2026-09-22 | 20.23 |
| 2026-09-21 | 20.2 |
| 2026-09-18 | 20.18 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [146718](https://bhavcopy.live/agents/funds/146718.md) |
| Regular | Growth | [146717](https://bhavcopy.live/agents/funds/146717.md) |
| Regular | IDCW | [146719](https://bhavcopy.live/agents/funds/146719.md) |

## Identifiers

- AMFI scheme code: 146716
- ISIN (growth / payout): INF109KC1UA8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/146716.json
- Category page (Retirement Fund): https://bhavcopy.live/agents/fund-categories/retirement-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._