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Compare Tata Retirement Savings Conservative vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.72 |
NAV | ₹31.93 | ₹77.65 |
Fund Started | 07 Oct 2011 | 16 Feb 2004 |
Fund Size | ₹174.34 Cr | ₹3375.12 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.72
NAV
₹31.93
₹77.65
Fund Started
07 Oct 2011
16 Feb 2004
Fund Size
₹174.34 Cr
₹3375.12 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 2.00% | 7.12% |
3 Year | 8.06% | 9.92% |
5 Year | 6.68% | 9.18% |
1 Year
2.00%
7.12%
3 Year
8.06%
9.92%
5 Year
6.68%
9.18%
Holding Analysis
Equity | 28.83% | 22.39% |
Cash | 7.06% | 8.75% |
Equity
28.83%
22.39%
Cash
7.06%
8.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.08% |
Reliance Industries Ltd. | 1.62% |
Solar Industries India Ltd. | 1.29% |
ITC Ltd. | 1.29% |
Eternal Ltd. | 1.25% |
ICICI Bank Ltd. | 1.22% |
BSE Ltd. | 1.20% |
Tata Consultancy Services Ltd. | 1.13% |
Radico Khaitan Ltd. | 1.10% |
DOMS Industries Ltd. | 0.86% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.53% |
SBI Life Insurance Company Ltd. | 1.15% |
Bharti Airtel Ltd. | 1.05% |
HDFC Bank Ltd. | 1.02% |
Infosys Ltd. | 1.01% |
NTPC Ltd. | 0.99% |
Axis Bank Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.89% |
Reliance Industries Ltd. | 0.88% |
Fund Manager
Name | Murthy Nagarajan | Ritesh Lunawat |
Start Date | 15 Oct 2025 | 28 Dec 2020 |
Name
Murthy Nagarajan
Ritesh Lunawat
Start Date
15 Oct 2025
28 Dec 2020
About Fund
Description | The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 07 Oct 2011 | 16 Feb 2004 |
Description
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
07 Oct 2011
16 Feb 2004