ICICI Prudential Retirement Fund - Hybrid Conservative - 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 - 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 | ₹87.16 | ₹72.0 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.04% | 0.07% |
| AUM | ₹3,329 Cr | ₹3,277 Cr |
| 1M Return | -1.01% | -0.09% |
| 3M Return | -0.25% | +0.68% |
| 6M Return | +3.09% | +3.06% |
| 1Y Return | +2.95% | +5.85% |
| 3Y CAGR | +8.76% | +8.97% |
| 5Y CAGR | +8.27% | +9.47% |
| Risk Level | — | — |
| Fund Manager | Rajat Chandak, Manish Banthia | Mrinal Singh, Manish Banthia |