ICICI Prudential Retirement Fund vs HDFC Retirement Savings Fund compare
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
HDFC Retirement Savings Fund - Equity Plan - Growth Option
Chart Comparison
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 Risk | Very High Risk |
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 | -2.1% | -2.96% |
6 Month | -7.57% | -9.29% |
1 Year | 7.09% | 5.82% |
3 Year | 15.41% | 18.04% |
5 Year | 16.28% | 21.09% |
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 | -6.73% | -6.07% |
3 Year | 16.57% | 16.23% |
5 Year | 17.29% | 20.78% |
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 | 11.939% | 11.497% |
Sharp | 0.814% | 0.968% |
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 | 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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