ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 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 Mutual Fund

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund

★★★★★

Solution Oriented · Retirement Fund

Tata Mutual Fund

Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option

Tata Mutual Fund

★★★★★

Solution Oriented · Retirement Fund

Metric ICICI Prudential Retir... Tata Retirement Saving...
NAV ₹30.9 ₹38.72
Star Rating ★★★★★ ★★
Expense Ratio 1.11% 1.13%
AUM ₹1,192 Cr ₹165 Cr
1M Return +1.85% -0.09%
3M Return +9.93% +3.0%
6M Return +3.43% +1.5%
1Y Return +9.62% +2.04%
3Y CAGR +21.92% +8.55%
5Y CAGR +17.39% +7.19%
Risk Level
Fund Manager Mrinal Singh Murthy Nagarajan, Sonam Udasi
1