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ICICI Prudential Retirement Fund vs Aditya Birla Sun Life Retirement Fund compare

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tortoise-icon ICICI Prudential Retirement Fund - Pure Equity - Growth Option

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tortoise-icon Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

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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 - 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) ₹1060 Cr ₹373 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 5.34% 4.96%
6 Month 0.86% -1.18%
1 Year 7.01% 7.05%
3 Year 26.61% 18.5%
5 Year 29.7% 16.58%

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 12.11% 10.85%
1 Year 15.86% 11.16%
3 Year 25.06% 16.51%
5 Year 24.64% 14.09%

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 21.7% 11.52%
3 Year 24.5% 11.98%
5 Year 23.47% 13.42%

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 14.435% 13.102%
Sharp 0.73% 0.392%
Beta - -
Alpha - -

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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 3.31 5.8
Large Cap 54.72 51.19
Small Cap 21.46 23.07
Mid Cap 20.5 19.94

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Others 2.47 5.8
Communication Services 9.41 3.02
Basic Materials 25.99 8.14
Industrials 15.09 12.8
Financial Services 15.14 26.98
Healthcare 1.09 8.69
Consumer Cyclical 10.42 9.19
Technology 11.48 10.41
Energy 0.48 4.83
Real Estate 4.99 3.57
Consumer Defensive 3.4 4.18
Utilities 0.04 2.39

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