ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Growth vs Tata Retirement Savings Fund - Moderate Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Growth |  Tata Retirement Savings Fund - Moderate Direct Plan - Growth | |
|---|---|---|
| NAV | ₹20.3992 | ₹83.1635 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.86% | +8.52% |
| 3 year (p.a.) | +10.89% | +14.23% |
| 5 year (p.a.) | +9.29% | +12.24% |
| Expense ratio | 0.79% | 0.60% |
| Fund size | ₹95.18 Cr | ₹2,176.79 Cr |
| Risk | Moderately high | Very high |
| Category | Retirement · Conservative Hybrid | Retirement · Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.