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) | ₹1060 Cr | ₹746 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 | 5.34% | 3.86% |
6 Month | 0.86% | 0.24% |
1 Year | 7.01% | 4.8% |
3 Year | 26.61% | 22.59% |
5 Year | 29.7% | 22.17% |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
6 Month | 12.11% | 9.47% |
1 Year | 15.86% | 11.3% |
3 Year | 25.06% | 20.92% |
5 Year | 24.64% | 19.09% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
1 Year | 21.7% | 16.42% |
3 Year | 24.5% | 17.9% |
5 Year | 23.47% | 18.29% |
Risk Management
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Standard Deviation | 14.435% | 12.703% |
Sharp | 0.73% | 0.649% |
Beta | - | - |
Alpha | - | - |
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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 | 3.31 | 16.35 |
Large Cap | 54.72 | 46.17 |
Small Cap | 21.46 | 18.29 |
Mid Cap | 20.5 | 19.19 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Others | 2.47 | 15.77 |
Communication Services | 9.41 | 9.66 |
Basic Materials | 25.99 | 20.02 |
Industrials | 15.09 | 14.28 |
Financial Services | 15.14 | 11.46 |
Healthcare | 1.09 | 0.67 |
Consumer Cyclical | 10.42 | 9.6 |
Technology | 11.48 | 12.72 |
Energy | 0.48 | 0.8 |
Real Estate | 4.99 | 3.8 |
Consumer Defensive | 3.4 | 1.24 |
Utilities | 0.04 | - |
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