Aditya Birla Sun Life Retirement Fund vs ICICI Prudential Retirement Fund compare
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
---|---|---|
Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹1333 Cr | ₹408 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Feb 2019 | 11 Mar 2019 |
Category | Retirement Funds | Retirement Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 67% | 6% |
Expense Ratio | 2.16 | 2.41 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109KC1TQ6 | INF209KB1H99 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
---|---|---|
1 Month | 2.56% | 2.17% |
6 Month | 22.76% | 20.61% |
1 Year | 5.02% | 0.75% |
3 Year | 22.52% | 14.32% |
5 Year | 27.67% | 14.08% |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
---|---|---|
6 Month | 5.89% | 5.44% |
1 Year | 19.54% | 16% |
3 Year | 23.5% | 15.97% |
5 Year | 23.06% | 13.75% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
---|---|---|
1 Year | 20.76% | 11.05% |
3 Year | 25.14% | 12.22% |
5 Year | 23.85% | 14.04% |
Risk Management
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
---|---|---|
Standard Deviation | 14.72% | 13.39% |
Sharp | 0.97% | 0.55% |
Beta | 1.04% | 0.95% |
Alpha | 5.82% | -0.31% |
Fund Managers
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Funds Managed | 35 | 55 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
---|---|---|
Others | 6.99 | 6.22 |
Large Cap | 33.56 | 46.47 |
Mid Cap | 28.36 | 20.82 |
Small Cap | 31.09 | 26.49 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
---|---|---|
Others | 2.33 | 3.1 |
Communication Services | 7.23 | 0 |
Industrials | 14.66 | 17.9 |
Basic Materials | 29.29 | 9.07 |
Financial Services | 22.54 | 26.1 |
Consumer Cyclical | 11.02 | 9.87 |
Healthcare | 2.36 | 7.98 |
Technology | 4.82 | 9.82 |
Utilities | 0.58 | 3.24 |
Real Estate | 4.29 | 2.85 |
Consumer Defensive | 0.87 | 8.11 |
Energy | - | 1.96 |
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