ICICI Prudential Retirement Fund vs Axis Retirement Savings Fund compare
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Axis Retirement Fund - Dynamic Plan - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Average |
Asset Size (Cr) | ₹1326 Cr | ₹334 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Feb 2019 | 20 Dec 2019 |
Category | Retirement Funds | Retirement Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE India Bond Index |
Turn Over | 67% | 32.33% |
Expense Ratio | 2.16 | 2.42 |
Manager | Sharmila D'mello | Vinayak Jayanath |
ISIN Code | INF109KC1TQ6 | INF846K01T44 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
1 Month | 0.37% | -0.66% |
6 Month | 12.14% | 2.39% |
1 Year | 7.19% | 4.18% |
3 Year | 25.89% | 16.05% |
5 Year | 28.86% | 14.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
6 Month | 11.95% | 5.82% |
1 Year | 19.74% | 5.66% |
3 Year | 25.53% | 15.67% |
5 Year | 24.72% | 13.51% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
1 Year | 21.7% | 16.39% |
3 Year | 24.5% | 12.09% |
5 Year | 23.47% | 14.36% |
Risk Management
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Standard Deviation | 14.51% | 12.36% |
Sharp | 1.35% | 0.89% |
Beta | 0.97% | 1.24% |
Alpha | 5.59% | -0.58% |
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Fund Managers
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Vinayak Jayanath |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 18 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Others | 6.64 | 14.09 |
Large Cap | 40.12 | 55.8 |
Small Cap | 25.64 | 13.58 |
Mid Cap | 27.61 | 16.53 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Others | 2.06 | 12.56 |
Communication Services | 7.87 | 3.61 |
Basic Materials | 28.32 | 4.52 |
Industrials | 15.25 | 11.65 |
Financial Services | 20.9 | 27.03 |
Consumer Cyclical | 9.95 | 7.54 |
Healthcare | 0.54 | 9.1 |
Technology | 6.05 | 8.75 |
Real Estate | 5.39 | 2.91 |
Consumer Defensive | 3.63 | 3.33 |
Utilities | 0.04 | 2.43 |
Energy | - | 6.56 |
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