Tata Retirement Savings Fund vs ICICI Prudential Retirement Fund compare

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ICICI Prudential Retirement Fund - Pure Equity - Growth Option

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Tata Retirement Savings Fund - Progressive Plan -Regular Plan-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	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)	₹1642 Cr	₹2108 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

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
1 Month	-1.6%	-2.33%
6 Month	2.12%	-2.47%
1 Year	15.84%	4.21%
3 Year	25.12%	16.18%
5 Year	22.93%	12.85%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
6 Month	-2.61%	-4.92%
1 Year	5.98%	-5.32%
3 Year	16.88%	7.17%
5 Year	19.39%	10.03%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
1 Year	18.02%	13.34%
3 Year	24.3%	15.62%
5 Year	24.74%	14.97%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Standard Deviation	13.47%	11.38%
Sharp	1.22%	0.74%
Beta	1.07%	0.96%
Alpha	6.04%	-0.54%

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

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Others	14.29	11.4
Large Cap	41.9	45.87
Mid Cap	22.29	24.08
Small Cap	21.52	18.64

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Others	7.08	3.65
Communication Services	4.66	-
Energy	2	7.31
Industrials	12.09	10.07
Basic Materials	20.98	3.72
Financial Services	18.81	37.26
Consumer Defensive	8.88	14.56
Consumer Cyclical	11.77	9.09
Healthcare	1.72	2.14
Technology	5.96	8.86
Utilities	1.19	1.48
Real Estate	4.87	1.87