Tata Retirement Savings Fund vs ICICI Prudential Retirement Fund compare

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Overview

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Fund	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹871 Cr	₹2003 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹150
Min Addl Investment	₹1000	₹1000
Launch Date	01 Feb 2019	01 Nov 2011
Category	Retirement Funds	Retirement Funds
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE India Bond Index
Turn Over	67%	64.15%
Expense Ratio	2.25	0.56
Manager	Sharmila D'mello	Murthy Nagarajan
ISIN Code	INF109KC1TQ6	INF277K01FG0
Exits Load	Nil/365	Exit load of 1% if redeemed before 61 months./365

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
1 Month	1.12%	1.36%
6 Month	18.3%	22.91%
1 Year	50.02%	37.89%
3 Year	27.6%	16.37%
5 Year	25.26%	18.93%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
6 Month	-	-
1 Year	24%	16.02%
3 Year	57.13%	34.86%
5 Year	107.11%	58.92%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
1 Year	27.27%	18.23%
3 Year	75.23%	44.58%
5 Year	112.27%	65.77%

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Standard Deviation	13.47%	11.38%
Sharp	1.53%	0.88%
Beta	0.79%	1.64%
Alpha	9.75%	11.76%

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Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Name	Sharmila D'mello	Murthy Nagarajan
Total AUM	₹354743 Cr	₹18015 Cr
Fund Manage	35	11
	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Others	5.95	4.89
Large Cap	52.15	42.65
Small Cap	18.89	27.09
Mid Cap	23.03	25.37

Scheme Name	ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Others	3.68	3.09
Cement & Cement Products	9.38	-
Automobiles	7.22	-
Telecom - Services	5.79	-
Electrical Equipment	4.18	-
Construction	2.82	2.3
Ferrous Metals	7.1	-
Non - Ferrous Metals	0.36	-
Pharmaceuticals & Biotechnology	3.61	-
Chemicals & Petrochemicals	3.38	-
Banks	2.46	-
Petroleum Products	3.34	-
Capital Markets	6.99	-
Consumer Durables	1.93	-
Finance	5.15	-
Diversified Metals	1.91	-
Industrial Products	4.34	-
Gas	1.19	-
Entertainment	0.11	-
Agricultural, Commercial & Construction Vehicles	2.53	-
Aerospace & Defense	1.89	-
Realty	6.53	-
Retailing	1.4	-
Healthcare Services	0.22	-
Leisure Services	0.2	-
Auto Components	2.1	-
Fertilizers & Agrochemicals	1.76	-
Transport Services	2.96	-
It - Software	3.6	-
Insurance	1.3	0.91
Commercial Services & Supplies	0.01	-
Transport Infrastructure	0.09	-
Textiles & Apparels	0.49	-
Energy	-	11.62
Materials	-	2.92
Financial	-	16.34
Technology	-	6.49
Consumer Staples	-	13.53
Automobile	-	5.05
Services	-	13.47
Capital Goods	-	9.92
Consumer Discretionary	-	3.69
Chemicals	-	4.17
Healthcare	-	1.36
Diversified	-	1.43
Metals & Mining	-	3.71