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ICICI Prudential Retirement Fund - Pure Equity

Fund :	ICICI Prudential Mutual Fund
Category :	Solution Oriented - Retirement
Type :	Open Ended
NAV(15/07/2025)	33.1900

Percentage Returns :
1 Month Ago :	4.5%
3 Months Ago :	17.28%
1 Year Ago :	8.93%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/07/2025	33.19	33.19	33.19
14/07/2025	32.85	32.85	32.85
11/07/2025	32.52	32.52	32.52
10/07/2025	32.82	32.82	32.82
09/07/2025	32.97	32.97	32.97
08/07/2025	33.05	33.05	33.05
07/07/2025	33.13	33.13	33.13
04/07/2025	33.26	33.26	33.26
03/07/2025	33.28	33.28	33.28
02/07/2025	33.27	33.27	33.27
01/07/2025	33.30	33.30	33.30
30/06/2025	33.22	33.22	33.22
27/06/2025	33.06	33.06	33.06
26/06/2025	32.98	32.98	32.98
25/06/2025	32.71	32.71	32.71
24/06/2025	32.32	32.32	32.32
23/06/2025	32.17	32.17	32.17
20/06/2025	32.02	32.02	32.02
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