ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth vs Tata Retirement Savings Fund - Moderate Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth |  Tata Retirement Savings Fund - Moderate Direct Plan - Growth | |
|---|---|---|
| NAV | ₹17.2596 | ₹83.1635 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.35% | +8.52% |
| 3 year (p.a.) | +6.98% | +14.23% |
| 5 year (p.a.) | +6.20% | +12.24% |
| Expense ratio | 1.04% | 0.60% |
| Fund size | ₹82.42 Cr | ₹2,176.79 Cr |
| Risk | Moderate | Very high |
| Category | Retirement | Retirement · Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.