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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) | ₹1589 Cr | ₹1041 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 | -2.68% | -1.76% |
| 6 Month | 4.4% | 5.19% |
| 1 Year | 7.39% | 6.83% |
| 3 Year | 23.16% | 19.96% |
| 5 Year | 23.85% | 17.94% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| 6 Month | 2.15% | 1.99% |
| 1 Year | 21.21% | 18.2% |
| 3 Year | 21.55% | 18.41% |
| 5 Year | 21.62% | 17.57% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| 1 Year | 18.48% | 13.66% |
| 3 Year | 24.29% | 18.61% |
| 5 Year | 25.07% | 19.45% |
Risk Management
| Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| Standard Deviation | 14.71% | 12.61% |
| Sharp | 1.08% | 1.01% |
| Beta | 1.07% | 1.38% |
| Alpha | 6.31% | 4.85% |
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 | 16.36 | 21.58 |
| Large Cap | 34.13 | 27.09 |
| Mid Cap | 23.76 | 23.68 |
| Small Cap | 25.74 | 27.65 |
Sector Allocation
| Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
|---|---|---|
| Others | 10.37 | 14.34 |
| Communication Services | 5.76 | 5.11 |
| Energy | 1.81 | - |
| Industrials | 14.05 | 13.97 |
| Basic Materials | 22.8 | 20.01 |
| Financial Services | 15.59 | 13.35 |
| Consumer Defensive | 4.41 | 1.38 |
| Consumer Cyclical | 12.19 | 15 |
| Healthcare | 1.87 | 6.58 |
| Technology | 5.89 | 8.55 |
| Utilities | 0.45 | 0.1 |
| Real Estate | 4.8 | 1.6 |
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