ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth vs Union Retirement Fund Regular Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth |  Union Retirement Fund Regular Growth | |
|---|---|---|
| NAV | ₹18.4854 | ₹16.7 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.57% | +6.64% |
| 3 year (p.a.) | +9.63% | +13.59% |
| 5 year (p.a.) | +8.08% | +14.03% |
| Expense ratio | 1.84% | 2.10% |
| Fund size | ₹95.18 Cr | ₹206.31 Cr |
| Risk | Moderately high | Very high |
| Category | Retirement · Conservative Hybrid | Retirement |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.