Aditya Birla Sun Life Retirement Fund vs ICICI Prudential Retirement Fund compare

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tortoise-icon ICICI Prudential Retirement Fund - Pure Equity - Growth Option

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tortoise-icon Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

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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 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Fund ICICI Prudential Retirement Fund - Pure Equity - Growth Option Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Investment Plan Growth Growth
Level of Risk Moderate Very High
Asset Size (Cr) ₹1017 Cr ₹402 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 27 Feb 2019 11 Mar 2019
Category Retirement Funds Retirement Funds
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 67% 6%
Expense Ratio 2.15 2.41
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109KC1TQ6 INF209KB1H99
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
1 Month 2.82% 2.13%
6 Month -0.1% 3.88%
1 Year 26.01% 19.16%
3 Year 21.52% 13.23%
5 Year 23.2% 12.96%

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
6 Month - -
1 Year 13.94% 14.6%
3 Year 27.32% 18.95%
5 Year 27.75% 16.23%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
1 Year 23.24% 11.96%
3 Year 26.35% 11.95%
5 Year 23.37% 13.54%

Risk Management

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Standard Deviation 13.47% 11.61%
Sharp 1.53% 0.68%
Beta 0.79% 0.85%
Alpha 9.75% -3.34%

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Fund Managers

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Fund Manage 35 55
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Market Cap

Scheme Name

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Others 5.95 7.37
Large Cap 52.15 59.87
Small Cap 18.89 19.39
Mid Cap 23.03 13.36

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Others 3.68 4.23
Cement & Cement Products 9.38 -
Automobiles 7.22 -
Telecom - Services 5.79 -
Electrical Equipment 4.18 -
Construction 2.82 7.28
Ferrous Metals 7.1 -
Non - Ferrous Metals 0.36 -
Pharmaceuticals & Biotechnology 3.61 -
Chemicals & Petrochemicals 3.38 -
Banks 2.46 -
Petroleum Products 3.34 -
Capital Markets 6.99 -
Consumer Durables 1.93 -
Finance 5.15 -
Diversified Metals 1.91 -
Industrial Products 4.34 -
Gas 1.19 -
Entertainment 0.11 -
Agricultural, Commercial & Construction Vehicles 2.53 -
Aerospace & Defense 1.89 -
Realty 6.53 -
Retailing 1.4 -
Healthcare Services 0.22 -
Leisure Services 0.2 -
Auto Components 2.1 -
Fertilizers & Agrochemicals 1.76 -
Transport Services 2.96 -
It - Software 3.6 -
Insurance 1.3 1.39
Commercial Services & Supplies 0.01 -
Transport Infrastructure 0.09 -
Textiles & Apparels 0.49 -
Sovereign - 0.34
Energy - 9.78
Technology - 5.3
Consumer Staples - 4.44
Financial - 28.38
Metals & Mining - 2.89
Healthcare - 7.59
Materials - 4.86
Services - 5.96
Capital Goods - 7.25
Automobile - 4.68
Consumer Discretionary - 2.82
Communication - 2.8

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