ICICI Prudential Retirement Fund vs Tata Retirement Savings Fund compare
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹1326 Cr | ₹2178 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Feb 2019 | 01 Nov 2011 |
Category | Retirement Funds | Retirement Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE India Bond Index |
Turn Over | 67% | 64.15% |
Expense Ratio | 2.16 | 2.01 |
Manager | Sharmila D'mello | Murthy Nagarajan |
ISIN Code | INF109KC1TQ6 | INF277K01FG0 |
Exits Load | Data not available./365 | Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth charges 1.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
---|---|---|
1 Month | -3.06% | -4.21% |
6 Month | 10.74% | 4.86% |
1 Year | 4.5% | -2.07% |
3 Year | 24.37% | 16.56% |
5 Year | 27.64% | 16.94% |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
---|---|---|
6 Month | 10.23% | 5.4% |
1 Year | 18.92% | 5.05% |
3 Year | 25.55% | 16.1% |
5 Year | 24.79% | 14.96% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
---|---|---|
1 Year | 20.76% | 13.92% |
3 Year | 25.14% | 15.7% |
5 Year | 23.85% | 14.9% |
Risk Management
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 14.51% | 13.43% |
Sharp | 1.35% | 1.03% |
Beta | 0.97% | 0.89% |
Alpha | 5.59% | 0.96% |
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Fund Managers
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
---|---|---|
Name | Sharmila D'mello | Murthy Nagarajan |
Total AUM | ₹354743 Cr | ₹18015 Cr |
Funds Managed | 35 | 11 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
---|---|---|
Others | 6.96 | 4.73 |
Large Cap | 36.33 | 44.23 |
Mid Cap | 27.62 | 25.43 |
Small Cap | 29.08 | 25.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
---|---|---|
Others | 2.11 | 4.73 |
Communication Services | 7.72 | 0.12 |
Basic Materials | 28.97 | 6.34 |
Industrials | 14.77 | 11.64 |
Financial Services | 22.02 | 27.71 |
Consumer Cyclical | 11.6 | 11.26 |
Healthcare | 1.09 | 0.74 |
Technology | 5.17 | 11.56 |
Utilities | 0.54 | 4.39 |
Real Estate | 5.08 | 2.06 |
Consumer Defensive | 0.93 | 13.4 |
Energy | - | 6.05 |
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