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) | ₹1333 Cr | ₹916 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 | 3.02% | 3.39% |
6 Month | 21.21% | 17.63% |
1 Year | 5.14% | 3.88% |
3 Year | 22.47% | 19.21% |
5 Year | 27.94% | 20.83% |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
6 Month | 5.89% | 5.64% |
1 Year | 19.54% | 17.25% |
3 Year | 23.5% | 20.23% |
5 Year | 23.06% | 18.5% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
1 Year | 20.76% | 15.64% |
3 Year | 25.14% | 18.2% |
5 Year | 23.85% | 18.75% |
Risk Management
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Standard Deviation | 14.72% | 12.69% |
Sharp | 0.97% | 0.89% |
Beta | 1.04% | 1.34% |
Alpha | 5.82% | 4.64% |
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 | 6.99 | 18.9 |
Large Cap | 33.56 | 29.09 |
Mid Cap | 28.36 | 25.25 |
Small Cap | 31.09 | 26.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Others | 2.33 | 14.83 |
Communication Services | 7.23 | 7.32 |
Industrials | 14.66 | 15.48 |
Basic Materials | 29.29 | 24.72 |
Financial Services | 22.54 | 16.75 |
Consumer Cyclical | 11.02 | 10.86 |
Healthcare | 2.36 | 2.52 |
Technology | 4.82 | 5.39 |
Utilities | 0.58 | 0.21 |
Real Estate | 4.29 | 1.93 |
Consumer Defensive | 0.87 | - |
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