ICICI Prudential Retirement Fund vs SBI Retirement Benefit Fund compare

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

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tortoise-icon SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

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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 - Hybrid Aggressive - Growth Option SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹547 Cr ₹2619 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 02 Feb 2019 05 Feb 2021
Category Retirement Funds Retirement Funds
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI BSE 500
Turn Over 54% 6%
Expense Ratio 2.37 1.94
Manager Sharmila D'mello Rohit Shimpi
ISIN Code INF109KC1TU8 INF200KA1S30
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
1 Month -5.35% -5.15%
6 Month 4.14% 4.02%
1 Year 32.63% 20.74%
3 Year 16.25% 13.92%
5 Year 17.62% -

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
6 Month - -
1 Year 19.64% 15.78%
3 Year 24.44% 19.79%
5 Year 21.9% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
1 Year 17.08% 19.22%
3 Year 18.37% 20.63%
5 Year 18.4% -

Risk Management

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Standard Deviation 11.22% 10.86%
Sharp 1.27% 1.24%
Beta 0.87% 0.77%
Alpha 7.46% 4.63%

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Fund Managers

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Name Sharmila D'mello Rohit Shimpi
Total AUM ₹354743 Cr ₹15441 Cr
Fund Manage 35 6
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Others 17.65 5.1
Small Cap 13.97 11.32
Large Cap 47.42 56.86
Mid Cap 20.99 26.72

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

Others 17.65 1.56
Cement & Cement Products 6.19 -
Telecom - Services 7.31 -
Realty 3.1 -
Petroleum Products 1.46 -
Electrical Equipment 1.35 -
Construction 1.68 4.5
Ferrous Metals 5.75 -
Non - Ferrous Metals 2.97 -
Automobiles 6.19 -
Aerospace & Defense 0.97 -
Pharmaceuticals & Biotechnology 2.13 -
IT - Software 5.29 -
Banks 2.23 -
Capital Markets 5.41 -
Finance 5.9 -
Consumer Durables 0.36 -
Diversified Metals 1.5 -
Industrial Products 3.76 -
Entertainment 0.08 -
Agricultural, Commercial & Construction Vehicles 1.03 -
Retailing 1.86 -
Chemicals & Petrochemicals 2.68 -
Leisure Services 0.01 -
Auto Components 2.15 -
Fertilizers & Agrochemicals 1.4 -
Transport Services 4.8 -
Insurance 0.51 2.52
Transport Infrastructure 2.19 -
Textiles & Apparels 0.29 -
Commercial Services & Supplies 1.83 -
Sovereign - 3.32
Energy - 5.42
Technology - 6.13
Financial - 26.13
Metals & Mining - 7.18
Services - 6.79
Automobile - 13.1
Capital Goods - 9.98
Materials - 6.35
Healthcare - 4.22
Textiles - 1.17
Consumer Discretionary - 1.63

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