Axis Retirement Savings Fund vs ICICI Prudential Retirement Fund compare
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Axis Retirement Fund - Dynamic Plan - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Very High Risk |
Asset Size (Cr) | ₹1060 Cr | ₹341 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Feb 2019 | 20 Dec 2019 |
Category | Retirement Funds | Retirement Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE India Bond Index |
Turn Over | 67% | 32.33% |
Expense Ratio | 2.16 | 2.42 |
Manager | Sharmila D'mello | Vinayak Jayanath |
ISIN Code | INF109KC1TQ6 | INF846K01T44 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
1 Month | -2.76% | -4.47% |
6 Month | -8.09% | -8.36% |
1 Year | 6.75% | 8.91% |
3 Year | 17.78% | 10.96% |
5 Year | 21.53% | 11.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -7.57% | -4.6% |
3 Year | 19.35% | 12.78% |
5 Year | 22.84% | 12.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
1 Year | 23.43% | 17.94% |
3 Year | 25.69% | 12.08% |
5 Year | 23.19% | 13.46% |
Risk Management
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Standard Deviation | 13.495% | 12.004% |
Sharp | 0.904% | 0.412% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Vinayak Jayanath |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 18 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Axis Retirement Fund - Dynamic Plan - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Others | 2.67 | 13.2 |
Large Cap | 57.32 | 50.42 |
Mid Cap | 18.13 | 19.41 |
Small Cap | 21.9 | 16.99 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
Axis Retirement Fund - Dynamic Plan - Regular Growth |
---|---|---|
Others | 2.67 | 13.2 |
Cement & Cement Products | 7.41 | 0.64 |
Telecom - Services | 5.88 | 1.69 |
Fertilizers & Agrochemicals | 3.5 | 0.87 |
Realty | 5.43 | 3.17 |
Electrical Equipment | 1.39 | 3.16 |
Construction | 2.37 | 2.09 |
Ferrous Metals | 5.69 | - |
Capital Markets | 6.19 | 0.19 |
Non - Ferrous Metals | 2.04 | 0.36 |
Pharmaceuticals & Biotechnology | 1.22 | 5.12 |
Chemicals & Petrochemicals | 3.64 | 2.18 |
Automobiles | 5.53 | 3 |
IT - Software | 11.51 | 6.97 |
Petroleum Products | 0.98 | 4.61 |
Finance | 6.12 | 7.4 |
Consumer Durables | 2.39 | 1.83 |
Diversified Metals | 1.67 | - |
Industrial Products | 4 | 0.55 |
Food Products | 2.07 | 0.32 |
Banks | 0.83 | 13.76 |
Entertainment | 0.08 | - |
Agricultural, Commercial & Construction Vehicles | 2 | - |
Auto Components | 1.51 | 3.56 |
Transport Services | 5.25 | - |
Retailing | 3.77 | 4.65 |
Insurance | 0.41 | 2.65 |
Transport Infrastructure | 2.34 | - |
Power | 0.05 | 4.25 |
Textiles & Apparels | 0.4 | 0.53 |
Beverages | 1.32 | 0.82 |
Commercial Services & Supplies | 0.36 | 0.59 |
Diversified FMCG | - | 0.71 |
Healthcare Services | - | 4.87 |
Aerospace & Defense | - | 1.17 |
Oil | - | 0.74 |
Consumable Fuels | - | 0.76 |
Industrial Manufacturing | - | 2.44 |
Household Products | - | 0.66 |
Leisure Services | - | 0.51 |
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