ICICI Prudential Retirement Fund Pure Equity Plan Growth vs Tata Retirement Savings Fund - Conservative Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹35.51 | ₹33.0857 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +8.59% | +4.43% |
| 3 year (p.a.) | +20.27% | +7.44% |
| 5 year (p.a.) | +19.42% | +6.17% |
| Expense ratio | 1.77% | 1.84% |
| Fund size | ₹1,997.82 Cr | ₹168.04 Cr |
| Risk | Very high | Moderately high |
| Category | Retirement | Retirement · Conservative Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
