ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth vs Union Retirement Fund Direct Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth |  Union Retirement Fund Direct Growth | |
|---|---|---|
| NAV | ₹17.2596 | ₹17.76 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.35% | +9.36% |
| 3 year (p.a.) | +6.98% | +15.36% |
| 5 year (p.a.) | +6.20% | +15.85% |
| Expense ratio | 1.04% | 0.96% |
| Fund size | ₹82.42 Cr | ₹206.31 Cr |
| Risk | Moderate | Very high |
| Category | Retirement | Retirement |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.