ICICI Prudential Retirement Fund vs ICICI Prudential Retirement Fund compare
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Invest NowICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Invest NowChart Comparison
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Fund | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹1017 Cr | ₹691 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Feb 2019 | 27 Feb 2019 |
Category | Retirement Funds | Retirement Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | CRISIL Hybrid 35+65 Aggressive TRI |
Turn Over | 67% | 54% |
Expense Ratio | 2.15 | 2.27 |
Manager | Sharmila D'mello | Sharmila D'mello |
ISIN Code | INF109KC1TQ6 | INF109KC1TU8 |
Exits Load | Data not available./365 | Data not available./365 |
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
1 Month | 2.82% | 2.32% |
6 Month | -0.1% | -0.33% |
1 Year | 26.01% | 23.46% |
3 Year | 21.52% | 17.81% |
5 Year | 23.2% | 18.05% |
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 13.94% | 12.5% |
3 Year | 27.32% | 23.5% |
5 Year | 27.75% | 21.45% |
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
1 Year | 23.24% | 17.08% |
3 Year | 26.35% | 18.37% |
5 Year | 23.37% | 18.4% |
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Standard Deviation | 13.47% | 11.22% |
Sharp | 1.53% | 1.27% |
Beta | 0.79% | 0.87% |
Alpha | 9.75% | 7.46% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Name | Sharmila D'mello | Sharmila D'mello |
Total AUM | ₹354743 Cr | ₹354743 Cr |
Fund Manage | 35 | 35 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Others | 5.95 | 17.65 |
Large Cap | 52.15 | 47.42 |
Small Cap | 18.89 | 13.97 |
Mid Cap | 23.03 | 20.99 |
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Others | 3.68 | 17.65 |
Cement & Cement Products | 9.38 | 6.19 |
Automobiles | 7.22 | 6.19 |
Telecom - Services | 5.79 | 7.31 |
Electrical Equipment | 4.18 | 1.35 |
Construction | 2.82 | 1.68 |
Ferrous Metals | 7.1 | 5.75 |
Non - Ferrous Metals | 0.36 | 2.97 |
Pharmaceuticals & Biotechnology | 3.61 | 2.13 |
Chemicals & Petrochemicals | 3.38 | 2.68 |
Banks | 2.46 | 2.23 |
Petroleum Products | 3.34 | 1.46 |
Capital Markets | 6.99 | 5.41 |
Consumer Durables | 1.93 | 0.36 |
Finance | 5.15 | 5.9 |
Diversified Metals | 1.91 | 1.5 |
Industrial Products | 4.34 | 3.76 |
Gas | 1.19 | - |
Entertainment | 0.11 | 0.08 |
Agricultural, Commercial & Construction Vehicles | 2.53 | 1.03 |
Aerospace & Defense | 1.89 | 0.97 |
Realty | 6.53 | 3.1 |
Retailing | 1.4 | 1.86 |
Healthcare Services | 0.22 | - |
Leisure Services | 0.2 | 0.01 |
Auto Components | 2.1 | 2.15 |
Fertilizers & Agrochemicals | 1.76 | 1.4 |
Transport Services | 2.96 | 4.8 |
It - Software | 3.6 | - |
Insurance | 1.3 | 0.51 |
Commercial Services & Supplies | 0.01 | 1.83 |
Transport Infrastructure | 0.09 | 2.19 |
Textiles & Apparels | 0.49 | 0.29 |
IT - Software | - | 5.29 |
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