ICICI Prudential Retirement Fund Pure Debt Plan Growth vs Tata Retirement Savings Fund - Conservative Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹15.7367 | ₹33.0857 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.33% | +4.43% |
| 3 year (p.a.) | +5.96% | +7.44% |
| 5 year (p.a.) | +5.17% | +6.17% |
| Expense ratio | 1.84% | 1.84% |
| Fund size | ₹81.91 Cr | ₹168.04 Cr |
| Risk | — | Moderately high |
| Category | Retirement | Retirement · Conservative Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
