ICICI Prudential Children's Fund - Direct Plan vs ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Aggressive Hybrid
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Aggressive Hybrid
| Metric | ICICI Prudential Child... | ICICI Prudential Retir... |
|---|---|---|
| NAV | ₹356.4 | ₹31.1 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 2.32% | 1.21% |
| AUM | ₹1,435 Cr | ₹1,320 Cr |
| 1M Return | -2.58% | -3.21% |
| 3M Return | -2.31% | -0.73% |
| 6M Return | +5.95% | +9.12% |
| 1Y Return | -1.55% | +7.06% |
| 3Y CAGR | +12.67% | +17.77% |
| 5Y CAGR | +11.24% | +14.55% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia, George Heber Joseph | Mrinal Singh |