ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth vs ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Conservative Hybrid
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Conservative Hybrid
| Metric | ICICI Prudential Incom... | ICICI Prudential Retir... |
|---|---|---|
| NAV | ₹72.0 | ₹20.15 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.07% | 1.05% |
| AUM | ₹3,277 Cr | ₹97 Cr |
| 1M Return | -0.09% | -1.27% |
| 3M Return | +0.68% | +0.42% |
| 6M Return | +3.06% | +4.01% |
| 1Y Return | +5.85% | +5.47% |
| 3Y CAGR | +8.97% | +9.9% |
| 5Y CAGR | +9.47% | +8.61% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Manish Banthia | Mrinal Singh |