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ICICI Prudential Retirement Fund - Pure Equity
Fund : ICICI Prudential Mutual Fund
Category : Solution Oriented - Retirement
Type : Open Ended
NAV(13/06/2025) 31.7600
Percentage Returns :
1 Month Ago : 5.34%
3 Months Ago : 18.68%
1 Year Ago : 7.01%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/06/202531.7631.7631.76
12/06/202531.8931.8931.89
11/06/202532.4032.4032.40
10/06/202532.5132.5132.51
09/06/202532.5532.5532.55
06/06/202532.1632.1632.16
05/06/202531.6731.6731.67
04/06/202531.3531.3531.35
03/06/202531.1431.1431.14
02/06/202531.0731.0731.07
30/05/202530.9730.9730.97
29/05/202531.0131.0131.01
28/05/202530.8430.8430.84
27/05/202530.8630.8630.86
26/05/202530.9730.9730.97
23/05/202530.8430.8430.84
22/05/202530.6430.6430.64
21/05/202530.7430.7430.74

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