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ICICI Prudential Retirement Fund vs Axis Retirement Savings Fund compare

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

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tortoise-icon Axis Retirement Fund - Dynamic 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 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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