Franklin India Pension Plan vs ICICI Prudential Retirement Fund compare

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tortoise-icon Franklin India Pension Plan-Growth

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Franklin India Pension Plan-Growth ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Fund Franklin India Pension Plan-Growth ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹515 Cr ₹871 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 31 Mar 1997 01 Feb 2019
Category Retirement Funds Retirement Funds
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index NIFTY 500 TRI
Turn Over 24.24% 67%
Expense Ratio 2.27 2.25
Manager Rajasa Kakulavarapu Sharmila D'mello
ISIN Code INF090I01510 INF109KC1TQ6
Exits Load Exit load of 3% if redeemed before the age of 58 yrs./365 Nil/365

Trailing Lumpsum Returns

Scheme Name Franklin India Pension Plan-Growth ICICI Prudential Retirement Fund - Pure Equity - Growth Option
1 Month -1.58% -6.03%
6 Month 5.1% 3.88%
1 Year 15.89% 37.3%
3 Year 9.01% 19.55%
5 Year 9.41% 22.82%

SIP Return Analysis

Scheme Name Franklin India Pension Plan-Growth ICICI Prudential Retirement Fund - Pure Equity - Growth Option
6 Month - -
1 Year 12.25% 21.93%
3 Year 12.79% 28.32%
5 Year 11.16% 28.19%

Rolling Lumpsum Returns

Scheme Name Franklin India Pension Plan-Growth ICICI Prudential Retirement Fund - Pure Equity - Growth Option
1 Year 11.28% 23.24%
3 Year 9.8% 26.35%
5 Year 11.3% 23.37%

Risk Management

Scheme Name Franklin India Pension Plan-Growth ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Standard Deviation 5.25% 13.47%
Sharp 0.72% 1.53%
Beta 0.89% 0.79%
Alpha 4.62% 9.75%

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Fund Managers

Scheme Name Franklin India Pension Plan-Growth ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Name Rajasa Kakulavarapu Sharmila D'mello
Total AUM ₹28545 Cr ₹354743 Cr
Fund Manage 10 35
Franklin India Pension Plan-Growth ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Market Cap

Scheme Name

Franklin India Pension Plan-Growth

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Others 61.73 5.95
Large Cap 30.21 52.15
Mid Cap 3.48 23.03
Small Cap 4.58 18.89

Sector Allocation

Scheme Name

Franklin India Pension Plan-Growth

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Others 1.06 3.68
Sovereign 22.85 -
Energy 7.26 -
Technology 3.74 -
Materials 0.76 -
Construction 2.41 2.82
Financial 38.6 -
Healthcare 2.6 -
Capital Goods 2.86 -
Metals & Mining 0.42 -
Services 4.45 -
Automobile 2.16 -
Consumer Staples 1.75 -
Consumer Discretionary 1.43 -
Communication 7.13 -
Insurance 0.52 1.3
Cement & Cement Products - 9.38
Automobiles - 7.22
Telecom - Services - 5.79
Electrical Equipment - 4.18
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
Commercial Services & Supplies - 0.01
Transport Infrastructure - 0.09
Textiles & Apparels - 0.49

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