Bandhan Retirement Fund vs ICICI Prudential Retirement Fund compare
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Bandhan Retirement Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | High |
Asset Size (Cr) | ₹1333 Cr | ₹181 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Feb 2019 | 12 Oct 2023 |
Category | Retirement Funds | Retirement Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 67% | % |
Expense Ratio | 2.16 | 2.35 |
Manager | Sharmila D'mello | Viraj Kulkarni |
ISIN Code | INF109KC1TQ6 | INF194KB1GN7 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
---|---|---|
1 Month | 2.56% | 1.65% |
6 Month | 22.76% | 9.55% |
1 Year | 5.02% | 1.27% |
3 Year | 22.52% | - |
5 Year | 27.67% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
---|---|---|
6 Month | 5.89% | 2.61% |
1 Year | 19.54% | 8.84% |
3 Year | 23.5% | - |
5 Year | 23.06% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
---|---|---|
1 Year | 20.76% | 7.11% |
3 Year | 25.14% | - |
5 Year | 23.85% | - |
Risk Management
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
---|---|---|
Standard Deviation | 14.72% | - |
Sharp | 0.97% | - |
Beta | 1.04% | - |
Alpha | 5.82% | - |
Fund Managers
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Viraj Kulkarni |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 8 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Bandhan Retirement Fund - Regular (G) |
---|---|---|
Others | 6.99 | 30.87 |
Large Cap | 33.56 | 54.87 |
Mid Cap | 28.36 | 9.76 |
Small Cap | 31.09 | 4.5 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Bandhan Retirement Fund - Regular (G) |
---|---|---|
Others | 2.33 | 28.98 |
Communication Services | 7.23 | 7.73 |
Industrials | 14.66 | 7.93 |
Basic Materials | 29.29 | 5.39 |
Financial Services | 22.54 | 20.34 |
Consumer Cyclical | 11.02 | 10.17 |
Healthcare | 2.36 | 2.02 |
Technology | 4.82 | 5.87 |
Utilities | 0.58 | 1.27 |
Real Estate | 4.29 | 0.88 |
Consumer Defensive | 0.87 | 2.97 |
Energy | - | 6.44 |
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