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) | ₹1589 Cr | ₹188 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 | 0.26% | 0.12% |
| 6 Month | 6.06% | 3.29% |
| 1 Year | 13.36% | 6.69% |
| 3 Year | 25.84% | - |
| 5 Year | 24.41% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
|---|---|---|
| 6 Month | 0.82% | 0.95% |
| 1 Year | 16.78% | 7.95% |
| 3 Year | 21.06% | - |
| 5 Year | 21.66% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
|---|---|---|
| 1 Year | 18.31% | 6.56% |
| 3 Year | 24.16% | - |
| 5 Year | 24.94% | - |
Risk Management
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Bandhan Retirement Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 14.71% | - |
| Sharp | 1.08% | - |
| Beta | 1.07% | - |
| Alpha | 6.31% | - |
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 | 16.36 | 26.91 |
| Large Cap | 34.13 | 58.54 |
| Mid Cap | 23.76 | 10.55 |
| Small Cap | 25.74 | 4 |
Sector Allocation
| Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Bandhan Retirement Fund - Regular (G) |
|---|---|---|
| Others | 10.37 | 23.77 |
| Communication Services | 5.76 | 7.91 |
| Energy | 1.81 | 6.9 |
| Industrials | 14.05 | 7.17 |
| Basic Materials | 22.8 | 6.24 |
| Financial Services | 15.59 | 23.51 |
| Consumer Defensive | 4.41 | 3.5 |
| Consumer Cyclical | 12.19 | 9.05 |
| Healthcare | 1.87 | 1.89 |
| Technology | 5.89 | 8.12 |
| Utilities | 0.45 | 1.14 |
| Real Estate | 4.8 | 0.8 |
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