ICICI Prudential Retirement Fund vs Axis Retirement Savings 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 Very High Average
Asset Size (Cr) ₹871 Cr ₹367 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 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 2.25 2.38
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109KC1TQ6 INF846K01T44
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Axis Retirement Fund - Dynamic Plan - Regular Growth
1 Month -6.64% -4.06%
6 Month 3.21% 10.19%
1 Year 36.41% 30.65%
3 Year 19.25% 9.63%
5 Year 22.64% -

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Axis Retirement Fund - Dynamic Plan - Regular Growth
6 Month - -
1 Year 21.93% 24.34%
3 Year 28.32% 20.26%
5 Year 28.19% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Axis Retirement Fund - Dynamic Plan - Regular Growth
1 Year 23.24% 16.86%
3 Year 26.35% 12.2%
5 Year 23.37% -

Risk Management

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option Axis Retirement Fund - Dynamic Plan - Regular Growth
Standard Deviation 13.47% 11.27%
Sharp 1.53% 0.69%
Beta 0.79% 1.9%
Alpha 9.75% 9.5%

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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 5.95 15.12
Large Cap 52.15 50.13
Small Cap 18.89 16.62
Mid Cap 23.03 18.11

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Axis Retirement Fund - Dynamic Plan - Regular Growth

Others 3.68 1.88
Cement & Cement Products 9.38 -
Automobiles 7.22 -
Telecom - Services 5.79 -
Electrical Equipment 4.18 -
Construction 2.82 5.86
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 -
Insurance 1.3 1.89
Commercial Services & Supplies 0.01 -
Transport Infrastructure 0.09 -
Textiles & Apparels 0.49 -
Financial - 19.71
Sovereign - 9.94
Energy - 9.69
Technology - 6.24
Healthcare - 9.12
Metals & Mining - 0.4
Capital Goods - 6.17
Automobile - 9.55
Services - 6.78
Consumer Discretionary - 1.96
Consumer Staples - 2.95
Chemicals - 3.56
Diversified - 1.3
Communication - 1.5
Materials - 0.92
Textiles - 0.56

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