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Fund comparison
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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Retirement Fund
NAV
₹15.41
1-day change
+0.10%
Inception return
+6.13%
Benchmark (inception)
+6.90%
Expense ratio
2.14%
Riskometer
MODERATELY HIGH
Benchmark
NIFTY Composite Debt Index
Fund manager
Darshil Dedhia, Rohit Lakhotia
Inception date
05-02-2019
Asset class
Fixed Income
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