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