HDFC Retirement Savings Fund vs ICICI Prudential Retirement Fund compare

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tortoise-icon ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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tortoise-icon HDFC Retirement Savings Fund - Equity Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹547 Cr ₹5555 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 02 Feb 2019 07 Feb 2016
Category Retirement Funds Retirement Funds
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI NIFTY 500 TRI
Turn Over 54% 14.13%
Expense Ratio 2.37 1.79
Manager Sharmila D'mello Dhruv Muchhal
ISIN Code INF109KC1TU8 INF179KB1MG8
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
1 Month 3.42% 2.19%
6 Month 12.62% 14.28%
1 Year 31.53% 26.4%
3 Year 18.7% 20.71%
5 Year 18.78% 24.28%

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
6 Month - -
1 Year 13.16% 14.04%
3 Year 23.47% 23.9%
5 Year 21.54% 25.78%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
1 Year 17.08% 18.89%
3 Year 18.37% 18.78%
5 Year 18.4% 16.7%

Risk Management

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Standard Deviation 11.22% 10.44%
Sharp 1.27% 1.4%
Beta 0.87% 0.76%
Alpha 7.46% 4.6%

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Fund Managers

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Name Sharmila D'mello Dhruv Muchhal
Total AUM ₹354743 Cr ₹520687 Cr
Fund Manage 35 40
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

HDFC Retirement Savings Fund - Equity Plan - Growth Option

Others 17.65 -
Small Cap 13.97 -
Large Cap 47.42 -
Mid Cap 20.99 -

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

HDFC Retirement Savings Fund - Equity Plan - Growth Option

Others 17.65 -
Cement & Cement Products 6.19 -
Telecom - Services 7.31 -
Realty 3.1 -
Petroleum Products 1.46 -
Electrical Equipment 1.35 -
Construction 1.68 -
Ferrous Metals 5.75 -
Non - Ferrous Metals 2.97 -
Automobiles 6.19 -
Aerospace & Defense 0.97 -
Pharmaceuticals & Biotechnology 2.13 -
IT - Software 5.29 -
Banks 2.23 -
Capital Markets 5.41 -
Finance 5.9 -
Consumer Durables 0.36 -
Diversified Metals 1.5 -
Industrial Products 3.76 -
Entertainment 0.08 -
Agricultural, Commercial & Construction Vehicles 1.03 -
Retailing 1.86 -
Chemicals & Petrochemicals 2.68 -
Leisure Services 0.01 -
Auto Components 2.15 -
Fertilizers & Agrochemicals 1.4 -
Transport Services 4.8 -
Insurance 0.51 -
Transport Infrastructure 2.19 -
Textiles & Apparels 0.29 -
Commercial Services & Supplies 1.83 -

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