ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option vs Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

ICICI Prudential Mutual Fund

★★★★★

Debt · Dynamic Bond

Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual Fund

★★★★★

Debt · Dynamic Bond

Metric ICICI Prudential Retir... Mirae Asset Dynamic Bo...
NAV ₹17.19 ₹18.55
Star Rating ★★ ★★★★★
Expense Ratio 1.22% 0.17%
AUM ₹80 Cr ₹114 Cr
1M Return -0.25% -0.99%
3M Return +0.38% -1.34%
6M Return +2.86% +0.1%
1Y Return +4.21% +2.95%
3Y CAGR +6.54% +6.46%
5Y CAGR +5.89% +5.51%
Risk Level — —
Fund Manager Mrinal Singh Mahendra Jajoo