HDFC Low Duration Fund - Direct Plan - Growth vs ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
HDFC Low Duration Fund - Direct Plan - Growth appears stronger in terms of lower expense ratio at 0.75% compared to ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option's 0.94%, which can lead to better net returns for investors over time. However, while HDFC has a significantly higher AUM of ₹108546 Cr, ICICI's higher 3Y CAGR of 18.92% and 5Y CAGR of 17.09% suggests it has delivered better long-term growth despite its smaller size and higher expense ratio. Investors should consider their preference for lower costs versus potentially higher returns when choosing between these funds.
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | HDFC Low Duration Fund... | ICICI Prudential Retir... |
|---|---|---|
| NAV | ₹2166.94 | ₹36.53 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.75% | 0.94% |
| AUM | ₹108,546 Cr | ₹2,105 Cr |
| 1M Return | -3.33% | -4.37% |
| 3M Return | -3.31% | -6.19% |
| 6M Return | +1.02% | -4.55% |
| 1Y Return | -3.32% | -2.59% |
| 3Y CAGR | +14.53% | +18.92% |
| 5Y CAGR | +14.75% | +17.09% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Mrinal Singh |