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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) ₹746 Cr ₹5897 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 2.31 1.77
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 -2.74% -3.29%
6 Month -10.12% -12.08%
1 Year 3.9% 2.98%
3 Year 15.47% 17.91%
5 Year 18.04% 23.51%

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
6 Month -7.29% -8.33%
1 Year -13.3% -13.61%
3 Year 14.9% 13.73%
5 Year 16.16% 19.12%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
1 Year 17.49% 19.02%
3 Year 18.1% 18.79%
5 Year 18.12% 16.85%

Risk Management

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option
Standard Deviation 12.703% 11.88%
Sharp 0.649% 0.874%
Beta - -
Alpha - -

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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 16.35318 12.24368
Large Cap 46.16781 58.58021
Small Cap 18.2919 20.88784
Mid Cap 19.18715 8.28824

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

HDFC Retirement Savings Fund - Equity Plan - Growth Option

Others 15.76618 12.17184
Communication Services 9.65592 3.44965
Basic Materials 20.02113 4.28895
Energy 0.79565 4.28297
Industrials 14.2754 14.3238
Financial Services 11.46339 30.80498
Real Estate 3.8033 -
Consumer Cyclical 9.59616 10.10481
Healthcare 0.67031 5.35592
Technology 12.71568 8.97006
Consumer Defensive 1.23692 4.54922
Utilities - 1.69777

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