ICICI Prudential Retirement Fund vs ICICI Prudential Retirement Fund compare
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Chart 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 | Very High | Very High |
Asset Size (Cr) | ₹871 Cr | ₹547 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Feb 2019 | 02 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 | 2.25 | 2.37 |
Manager | Sharmila D'mello | Sharmila D'mello |
ISIN Code | INF109KC1TQ6 | INF109KC1TU8 |
Exits Load | Nil/365 | Nil/365 |
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
1 Month | 1.12% | 0.93% |
6 Month | 18.3% | 17.77% |
1 Year | 50.02% | 43.56% |
3 Year | 27.6% | 20.45% |
5 Year | 25.26% | 19.9% |
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 24% | 21.67% |
3 Year | 57.13% | 47.3% |
5 Year | 107.11% | 77.61% |
Scheme Name | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
1 Year | 27.27% | 20.86% |
3 Year | 75.23% | 55% |
5 Year | 112.27% | 81.79% |
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 |
---|---|---|
Large Cap | 52.15 | 43.89 |
Others | 5.95 | 17.62 |
Small Cap | 18.89 | 18.7 |
Mid Cap | 23.03 | 19.78 |
Scheme Name |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
---|---|---|
Telecom - Services | 5.79 | 4.44 |
Cement & Cement Products | 9.38 | 7.25 |
Realty | 6.53 | 3.31 |
Others | 3.68 | 14.57 |
Transport Services | 2.96 | 3.95 |
Construction | 2.82 | 1.96 |
It - Software | 3.6 | 2.65 |
Agricultural, Commercial & Construction Vehicles | 2.53 | 1.43 |
Electrical Equipment | 4.18 | 3.75 |
Finance | 5.15 | 4.54 |
Automobiles | 7.22 | 4.31 |
Capital Markets | 6.99 | 4.7 |
Diversified Metals | 1.91 | 1.48 |
Aerospace & Defense | 1.89 | 3.82 |
Ferrous Metals | 7.1 | 6.17 |
Industrial Products | 4.34 | 4.35 |
Auto Components | 2.1 | 1.34 |
Consumer Durables | 1.93 | 0.35 |
Petroleum Products | 3.34 | 3.07 |
Chemicals & Petrochemicals | 3.38 | 3.31 |
Banks | 2.46 | 2.4 |
Insurance | 1.3 | 0.54 |
Pharmaceuticals & Biotechnology | 3.61 | 3.17 |
Fertilizers & Agrochemicals | 1.76 | 1.5 |
Retailing | 1.4 | 4.15 |
Gas | 1.19 | 0.72 |
Textiles & Apparels | 0.49 | 0.38 |
Non - Ferrous Metals | 0.36 | 1.25 |
Leisure Services | 0.2 | 0.13 |
Entertainment | 0.11 | 0.1 |
Healthcare Services | 0.22 | 0.14 |
Transport Infrastructure | 0.09 | 2.68 |
Commercial Services & Supplies | 0.01 | - |
Power | - | 0.66 |
Consumer Staples | - | 0.58 |
Financial | - | 0.49 |
Other Utilities | - | 0.19 |
Units of Real Estate Investment Trust (REITs) | - | 0.16 |
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