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ICICI Prudential Retirement Fund vs ICICI Prudential Retirement Fund compare
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Very High |
| Asset Size (Cr) | ₹1410 Cr | ₹937 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 27 Feb 2019 | 27 Feb 2019 |
| Category | Retirement Funds | Retirement Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | CRISIL Hybrid 35+65 Aggressive TRI |
| Turn Over | 67% | 54% |
| Expense Ratio | 2.16 | 2.31 |
| Manager | Sharmila D'mello | Sharmila D'mello |
| ISIN Code | INF109KC1TQ6 | INF109KC1TU8 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| 1 Month | 4.25% | 2.64% |
| 6 Month | 15.4% | 12.69% |
| 1 Year | 12.3% | 9.97% |
| 3 Year | 24.1% | 20.36% |
| 5 Year | 28.43% | 21.08% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| 6 Month | 1.13% | 1.74% |
| 1 Year | 14.82% | 13.92% |
| 3 Year | 20.42% | 17.79% |
| 5 Year | 21.28% | 17.29% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| 1 Year | 19.75% | 14.85% |
| 3 Year | 24.45% | 18.39% |
| 5 Year | 24.39% | 19.12% |
Risk Management
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| Standard Deviation | 14.60% | 12.58% |
| Sharp | 1.07% | 1.00% |
| Beta | 1.05% | 1.36% |
| Alpha | 5.45% | 4.23% |
Fund Managers
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Sharmila D'mello |
| Total AUM | ₹354743 Cr | ₹354743 Cr |
| Funds Managed | 35 | 35 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| Others | 13.36 | 20.04 |
| Large Cap | 32.98 | 28.11 |
| Mid Cap | 22.43 | 23.91 |
| Small Cap | 31.23 | 27.94 |
Sector Allocation
| Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| Others | 9.08 | 16.48 |
| Communication Services | 6.52 | 6.43 |
| Energy | 1.48 | - |
| Industrials | 12.63 | 14.1 |
| Basic Materials | 26.21 | 24.16 |
| Financial Services | 18.24 | 16.24 |
| Consumer Cyclical | 11.17 | 12.16 |
| Healthcare | 2.24 | 2.83 |
| Technology | 5.34 | 5.71 |
| Utilities | 0.55 | 0 |
| Real Estate | 5 | 1.89 |
| Consumer Defensive | 1.53 | - |
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