ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth vs Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Conservative Hybrid
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund
★★★★★
Hybrid · Conservative Hybrid
| Metric | ICICI Prudential Incom... | Tata Retirement Saving... |
|---|---|---|
| NAV | ₹72.0 | ₹37.86 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.07% | 1.04% |
| AUM | ₹3,277 Cr | ₹165 Cr |
| 1M Return | -0.09% | -2.6% |
| 3M Return | +0.68% | -2.84% |
| 6M Return | +3.06% | +0.28% |
| 1Y Return | +5.85% | +0.53% |
| 3Y CAGR | +8.97% | +7.0% |
| 5Y CAGR | +9.47% | +6.07% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Manish Banthia | Murthy Nagarajan, Sonam Udasi |