ICICI Prudential Retirement Fund vs ICICI Prudential Retirement Fund compare

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tortoise-icon ICICI Prudential Retirement Fund - Pure Equity - Growth Option

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tortoise-icon ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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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 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
1 Month -4.34% -3.92%
6 Month -3.05% -3.6%
1 Year 15.34% 14.26%
3 Year 18.53% 15.63%
5 Year 21.85% 16.83%

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Pure Equity - Growth Option ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
6 Month - -
1 Year 2.73% 2.34%
3 Year 23.58% 20.17%
5 Year 25.45% 19.48%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

Scheme 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

Market Cap

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

Sector Allocation

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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