ICICI Prudential Retirement Fund - Pure Debt - Growth Option vs Samco Multi 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
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Retir... | Samco Multi Cap Fund -... |
|---|---|---|
| NAV | ₹38.79 | ₹2128.25 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.88% | 0.77% |
| AUM | ₹2,157 Cr | ₹113,606 Cr |
| 1M Return | -3.41% | -5.85% |
| 3M Return | -0.26% | -3.4% |
| 6M Return | +9.21% | -0.8% |
| 1Y Return | +7.24% | -4.25% |
| 3Y CAGR | +20.01% | +13.97% |
| 5Y CAGR | +18.35% | +14.93% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Prashant Jain |