ICICI Prudential Retirement Fund - Pure Debt - Growth Option vs ITI Flexi Cap Fund- Direct Plan- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Retir... | ITI Flexi Cap Fund- Di... |
|---|---|---|
| NAV | ₹38.79 | ₹2184.73 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.88% | 0.75% |
| AUM | ₹2,157 Cr | ₹108,546 Cr |
| 1M Return | -3.41% | -1.45% |
| 3M Return | -0.26% | -2.14% |
| 6M Return | +9.21% | +0.27% |
| 1Y Return | +7.24% | -2.73% |
| 3Y CAGR | +20.01% | +14.74% |
| 5Y CAGR | +18.35% | +14.62% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Prashant Jain |