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Axis Retirement Savings 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 Axis Retirement Fund - Dynamic 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 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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