ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth vs Union Retirement Fund Direct Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹32.01 | ₹17.76 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +11.81% | +9.36% |
| 3 year (p.a.) | +19.74% | +15.36% |
| 5 year (p.a.) | +16.69% | +15.85% |
| Expense ratio | 0.66% | 0.96% |
| Fund size | ₹1,239.98 Cr | ₹206.31 Cr |
| Risk | Very high | Very high |
| Category | Retirement · Aggressive Hybrid | Retirement |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
