ICICI Prudential Retirement Fund vs ICICI Prudential Retirement Fund compare

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ICICI Prudential Retirement Fund - Pure Equity - Growth Option

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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1642 Cr	₹1082 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

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
1 Month	-3.35%	-2.57%
6 Month	-0.78%	0.91%
1 Year	15.12%	14.14%
3 Year	23.41%	20.49%
5 Year	21.83%	16.54%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
6 Month	1.1%	1.9%
1 Year	16.1%	16.04%
3 Year	19.69%	17.55%
5 Year	20.84%	17.4%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
1 Year	18.02%	13.36%
3 Year	24.3%	18.76%
5 Year	24.74%	19.21%

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	1.22%	1.18%
Beta	1.07%	1.39%
Alpha	6.04%	6.12%

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

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Others	14.29	27.5
Large Cap	41.9	28.17
Mid Cap	22.29	22.91
Small Cap	21.52	21.43

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Others	7.08	18.77
Communication Services	4.66	2.38
Energy	2	0.97
Industrials	12.09	12.94
Basic Materials	20.98	20.34
Financial Services	18.81	11.38
Consumer Defensive	8.88	2.24
Consumer Cyclical	11.77	13.26
Healthcare	1.72	7.61
Technology	5.96	7.69
Utilities	1.19	0.1
Real Estate	4.87	2.33