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
| Fund Details | Tata Retirement Savings Fund - Conservat-Dir (G) | ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.06% | 1.05% |
| NAV | ₹37.73 (22 Oct 2026) | ₹19.68 (22 Oct 2026) |
| Fund Size | ₹165.48 Cr | ₹95.26 Cr |
| Fund Started | 08 Jan 2013 | 27 Feb 2019 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Tata Retirement Savings Fund - Conservat-Dir (G) | ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
|---|---|---|
| 1M | -2.60% | -2.27% |
| 3M | -2.84% | -2.05% |
| 6M | 0.28% | -0.25% |
| 1Y | 0.53% | 2.18% |
| 3Y | 7.00% | 8.97% |
| 5Y | 6.07% | 8.17% |
| Since Inception | 9.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Retirement Savings Fund - Conservat-Dir (G) | ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
|---|---|---|
| Alpha | 2.53 | 4.41 |
| Beta | 0.37 | 0.31 |
| Sharpe | 0.38 | 0.88 |
| Standard Deviation | 1.64 | 1.35 |
Holding Analysis
| Holding Analysis | Tata Retirement Savings Fund - Conservat-Dir (G) | ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
|---|---|---|
| Top 5 Holdings | 57.33% | 53.54% |
| Top 10 Holdings | 74.42% | 69.09% |
| Portfolio Turnover | 32.83 | 0.86 |
| Equity | 27.15% | 22.55% |
| Debt | 71.48% | 75.12% |
| Cash | — | — |
Top Holdings
Tata Retirement Savings Fund - Conservat-Dir (G)
| Name | Assets |
|---|---|
| 20.67% | |
| 9.48% | |
| 9.15% | |
| 9.14% | |
| 8.89% | |
| 5.85% | |
| 5.42% | |
| 2.88% | |
| 1.50% | |
| 1.44% |
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
Fund Manager
| Fund Manager | Tata Retirement Savings Fund - Conservat-Dir (G) | ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Retirement Savings Fund - Conservat-Dir (G) | ICICI Pru Retirement Fund - Hybrid CP - Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Short Term Debt Hybrid 75+25 Index | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index |
| Launch Date | 01 Jan 2013 | 07 Feb 2019 |
