HDFC Retirement Savings Fund vs ICICI Prudential Retirement Fund compare

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tortoise-icon ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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tortoise-icon HDFC Retirement Savings Fund - Equity 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 - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹691 Cr ₹5970 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 27 Feb 2019 26 Feb 2016
Category Retirement Funds Retirement Funds
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI NIFTY 500 TRI
Turn Over 54% 14.13%
Expense Ratio 2.27 1.78
Manager Sharmila D'mello Dhruv Muchhal
ISIN Code INF109KC1TU8 INF179KB1MG8
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
1 Month -3.11% -4.23%
6 Month -3.81% -5.21%
1 Year 13.07% 11.04%
3 Year 16.27% 17.84%
5 Year 17.32% 22.35%

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
6 Month - -
1 Year 6.04% 6.75%
3 Year 22.06% 21.73%
5 Year 20.69% 24.3%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
1 Year 17.08% 18.89%
3 Year 18.37% 18.78%
5 Year 18.4% 16.7%

Risk Management

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Standard Deviation 11.22% 10.44%
Sharp 1.27% 1.4%
Beta 0.87% 0.76%
Alpha 7.46% 4.6%

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Fund Managers

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Name Sharmila D'mello Dhruv Muchhal
Total AUM ₹354743 Cr ₹520687 Cr
Fund Manage 35 40
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

HDFC Retirement Savings Fund - Equity Plan - Growth Option

Others 15.97 7.31
Large Cap 47.73 60.19
Mid Cap 18.07 11.01
Small Cap 18.21 21.49

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

HDFC Retirement Savings Fund - Equity Plan - Growth Option

Others 15.84 7.31
Telecom - Services 6.21 2.97
Fertilizers & Agrochemicals 3.37 0.81
Realty 4.04 0.86
Petroleum Products 1.09 4.24
Electrical Equipment 0.5 1.32
Construction 1.51 3.86
Ferrous Metals 4.57 1.68
Capital Markets 3.06 1.19
Non - Ferrous Metals 3 -
Automobiles 5.35 6.92
Aerospace & Defense 0.84 0.62
Pharmaceuticals & Biotechnology 0.77 6.8
IT - Software 12.55 7.08
Cement & Cement Products 4.88 -
Finance 5.41 1.36
Consumer Durables 1.89 3.68
Diversified Metals 1.19 -
Industrial Products 4.35 2.69
Food Products 1.15 -
Banks 0.73 25.33
Entertainment 0.06 0.59
Agricultural, Commercial & Construction Vehicles 1.04 -
Chemicals & Petrochemicals 2.1 -
Auto Components 1.82 0.45
Transport Services 4.19 5.05
Retailing 4.02 -
Transport Infrastructure 2.53 -
Textiles & Apparels 0.29 -
Commercial Services & Supplies 1.63 1.62
Healthcare Services - 0.51
Leisure Services - 0.93
Personal Products - 1.01
Paper, Forest & Jute Products - 0.48
Agricultural Food & other Products - 0.63
IT - Services - 0.55
Diversified FMCG - 2.13
Insurance - 2.98
Gas - 0.65
Industrial Manufacturing - 1.63
Power - 0.86
Beverages - 1.21

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