ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option vs Nippon India Dynamic Bond Fund-Growth 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
★★★★★
Debt · Dynamic Bond
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
★★★★★
Debt · Dynamic Bond
| Metric | ICICI Prudential Retir... | Nippon India Dynamic B... |
|---|---|---|
| NAV | ₹17.19 | ₹42.23 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 1.22% | 0.35% |
| AUM | ₹80 Cr | ₹3,875 Cr |
| 1M Return | -0.25% | -0.6% |
| 3M Return | +0.38% | +0.22% |
| 6M Return | +2.86% | +2.46% |
| 1Y Return | +4.21% | +4.56% |
| 3Y CAGR | +6.54% | +7.11% |
| 5Y CAGR | +5.89% | +6.1% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Prashant R.Pimple |