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) | ₹1326 Cr | ₹903 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 | -1.54% | -1.26% |
6 Month | 13.77% | 10.93% |
1 Year | 6.55% | 4.06% |
3 Year | 24.76% | 21.1% |
5 Year | 27.91% | 20.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
6 Month | 10.23% | 8.43% |
1 Year | 18.92% | 14.97% |
3 Year | 25.55% | 21.4% |
5 Year | 24.79% | 19.46% |
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 | 14.51% | 12.61% |
Sharp | 1.35% | 1.27% |
Beta | 0.97% | 1.25% |
Alpha | 5.59% | 4.31% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 6.96 | 18.86 |
Large Cap | 36.33 | 33.55 |
Mid Cap | 27.62 | 23.57 |
Small Cap | 29.08 | 24.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Others | 2.11 | 14.54 |
Communication Services | 7.72 | 7.8 |
Basic Materials | 28.97 | 23.63 |
Industrials | 14.77 | 15.56 |
Financial Services | 22.02 | 15.66 |
Consumer Cyclical | 11.6 | 13.33 |
Healthcare | 1.09 | 0.58 |
Technology | 5.17 | 5.72 |
Utilities | 0.54 | 0.19 |
Real Estate | 5.08 | 2.99 |
Consumer Defensive | 0.93 | 0 |
Energy | - | 0 |
Top Comparisons
HDFC Income Fund - Growth Option
3Y Returns7.49%
HSBC Medium to Long Duration Fund - Regular Growth
3Y Returns6.51%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns24.29%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
3Y Returns13.75%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
3Y Returns13.61%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3Y Returns17.64%
Invesco India Money Market Fund - Growth
3Y Returns7.18%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.54%