ICICI Prudential Retirement Fund Pure Debt Plan Growth vs Union Retirement Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹15.7367 | ₹16.7 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.33% | +6.64% |
| 3 year (p.a.) | +5.96% | +13.59% |
| 5 year (p.a.) | +5.17% | +14.03% |
| Expense ratio | 1.84% | 2.10% |
| Fund size | ₹81.91 Cr | ₹206.31 Cr |
| Risk | — | Very high |
| Category | Retirement | Retirement |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
