ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option vs ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Solution Oriented · Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Solution Oriented · Retirement Fund
| Metric | ICICI Prudential Retir... | ICICI Prudential Retir... |
|---|---|---|
| NAV | ₹17.17 | ₹39.34 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.22% | 0.88% |
| AUM | ₹81 Cr | ₹1,923 Cr |
| 1M Return | +1.74% | +1.33% |
| 3M Return | +2.47% | +9.49% |
| 6M Return | +2.65% | +3.02% |
| 1Y Return | +4.75% | +7.97% |
| 3Y CAGR | +7.07% | +24.55% |
| 5Y CAGR | +6.19% | +22.48% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Mrinal Singh |