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

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	Very High	Very High
Asset Size (Cr)	₹871 Cr	₹547 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Feb 2019	02 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	2.25	2.37
Manager	Sharmila D'mello	Sharmila D'mello
ISIN Code	INF109KC1TQ6	INF109KC1TU8
Exits Load	Nil/365	Nil/365

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
1 Month	1.12%	0.93%
6 Month	18.3%	17.77%
1 Year	50.02%	43.56%
3 Year	27.6%	20.45%
5 Year	25.26%	19.9%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
6 Month	-	-
1 Year	24%	21.67%
3 Year	57.13%	47.3%
5 Year	107.11%	77.61%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
1 Year	27.27%	20.86%
3 Year	75.23%	55%
5 Year	112.27%	81.79%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Standard Deviation	13.47%	11.22%
Sharp	1.53%	1.27%
Beta	0.79%	0.87%
Alpha	9.75%	7.46%

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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
Fund Manage	35	35
	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Large Cap	52.15	43.89
Others	5.95	17.62
Small Cap	18.89	18.7
Mid Cap	23.03	19.78

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Telecom - Services	5.79	4.44
Cement & Cement Products	9.38	7.25
Realty	6.53	3.31
Others	3.68	14.57
Transport Services	2.96	3.95
Construction	2.82	1.96
It - Software	3.6	2.65
Agricultural, Commercial & Construction Vehicles	2.53	1.43
Electrical Equipment	4.18	3.75
Finance	5.15	4.54
Automobiles	7.22	4.31
Capital Markets	6.99	4.7
Diversified Metals	1.91	1.48
Aerospace & Defense	1.89	3.82
Ferrous Metals	7.1	6.17
Industrial Products	4.34	4.35
Auto Components	2.1	1.34
Consumer Durables	1.93	0.35
Petroleum Products	3.34	3.07
Chemicals & Petrochemicals	3.38	3.31
Banks	2.46	2.4
Insurance	1.3	0.54
Pharmaceuticals & Biotechnology	3.61	3.17
Fertilizers & Agrochemicals	1.76	1.5
Retailing	1.4	4.15
Gas	1.19	0.72
Textiles & Apparels	0.49	0.38
Non - Ferrous Metals	0.36	1.25
Leisure Services	0.2	0.13
Entertainment	0.11	0.1
Healthcare Services	0.22	0.14
Transport Infrastructure	0.09	2.68
Commercial Services & Supplies	0.01	-
Power	-	0.66
Consumer Staples	-	0.58
Financial	-	0.49
Other Utilities	-	0.19
Units of Real Estate Investment Trust (REITs)	-	0.16