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 | 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 | 4.8% | 6.6% |
6 Month | -7.05% | -5.87% |
1 Year | 6.43% | 8.92% |
3 Year | 16.23% | 17.64% |
5 Year | 21.4% | 28.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | HDFC Retirement Savings Fund - Equity Plan - Growth Option |
---|---|---|
6 Month | -3.97% | -3.53% |
1 Year | -11.32% | -9.74% |
3 Year | 14.87% | 14.42% |
5 Year | 15.8% | 18.86% |
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 |
Funds Managed | 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 | 16.35 | 12.24 |
Large Cap | 46.17 | 58.58 |
Small Cap | 18.29 | 20.89 |
Mid Cap | 19.19 | 8.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
HDFC Retirement Savings Fund - Equity Plan - Growth Option |
---|---|---|
Others | 15.77 | 12.17 |
Communication Services | 9.66 | 3.45 |
Basic Materials | 20.02 | 4.29 |
Energy | 0.8 | 4.28 |
Industrials | 14.28 | 14.32 |
Financial Services | 11.46 | 30.8 |
Real Estate | 3.8 | - |
Consumer Cyclical | 9.6 | 10.1 |
Healthcare | 0.67 | 5.36 |
Technology | 12.72 | 8.97 |
Consumer Defensive | 1.24 | 4.55 |
Utilities | - | 1.7 |
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