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) | ₹1410 Cr | ₹182 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 | 4.25% | 1.68% |
| 6 Month | 15.4% | 4.88% |
| 1 Year | 12.3% | 5.52% |
| 3 Year | 24.1% | - |
| 5 Year | 28.43% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.13% | 0.5% |
| 1 Year | 14.82% | 6.52% |
| 3 Year | 20.42% | - |
| 5 Year | 21.28% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
|---|---|---|
| 1 Year | 19.75% | 6.56% |
| 3 Year | 24.45% | - |
| 5 Year | 24.39% | - |
Risk Management
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 14.71% | - |
| Sharp | 1.11% | - |
| Beta | 1.06% | - |
| Alpha | 6.01% | - |
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 | 13.36 | 28.95 |
| Large Cap | 32.98 | 56.62 |
| Mid Cap | 22.43 | 10.36 |
| Small Cap | 31.23 | 4.07 |
Sector Allocation
| Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Bandhan Retirement Fund - Regular (G) |
|---|---|---|
| Others | 9.08 | 26.18 |
| Communication Services | 6.52 | 7.48 |
| Energy | 1.48 | 6.34 |
| Industrials | 12.63 | 6.67 |
| Basic Materials | 26.21 | 6.28 |
| Financial Services | 18.24 | 23.06 |
| Consumer Cyclical | 11.17 | 8.85 |
| Healthcare | 2.24 | 1.9 |
| Technology | 5.34 | 7.63 |
| Utilities | 0.55 | 1.31 |
| Real Estate | 5 | 0.83 |
| Consumer Defensive | 1.53 | 3.49 |
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