ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option vs Navi Aggressive Hybrid Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Aggressive Hybrid
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund
★★★★★
Hybrid · Aggressive Hybrid
| Metric | ICICI Prudential Retir... | Navi Aggressive Hybrid... |
|---|---|---|
| NAV | ₹445.59 | ₹25.24 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.06% | 0.69% |
| AUM | ₹52,454 Cr | ₹118 Cr |
| 1M Return | -2.59% | -3.07% |
| 3M Return | -1.41% | +0.81% |
| 6M Return | +3.31% | +14.16% |
| 1Y Return | +0.21% | +6.88% |
| 3Y CAGR | +13.11% | +11.78% |
| 5Y CAGR | +14.25% | +10.97% |
| Risk Level | — | — |
| Fund Manager | S Naren, Manish Banthia, Atul Patel | Killol Pandya, Viral Belawala |