NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 32.70% |
| GSECGovt. Securities | 5.99% |
 Housing & Urban Dev...NCD | 5.35% |
 N A B A R DNCD | 5.24% |
 REC LtdNCD | 4.26% |
| GSECGovt. Securities | 3.77% |
| NirmaNCD | 3.68% |
 TREPSReverse Repo | 3.61% |
| Net CA & OthersNet CA & Others | 2.32% |
 India Universal Tru...PTC | 2.17% |
Tata Retirement Savings Fund - Conservat-Dir (G)
| Name |
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