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Compare Mutual Funds
Comparing ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs ICICI Prudential Retirement Fund - Hybrid Aggressive PlanComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, retirement solutions
- hybrid, retirement solutions
- Fund Age
- 6 yrs 5 m
- 6 yrs 5 m
- Fund Size
- ₹82 Cr
- ₹790 Cr
- 3 months
- 3.58%
- 9.12%
- 6 months
- 6.34%
- 11.06%
- 1 year
- 7.2%
- 5.15%
- 3 year
- 12.11%
- 22.25%
- 5 year
- 10.35%
- 22.6%
- Standard Deviation
- 4.26
- 12.62
- Sharpe
- 1.47
- 1.4
- Beta
- 0.97
- 1.02
- Sortino
- 1.99
- 2.07
- Alpha
- 2.17
- 5.39
- Top 3 sectors
- Metals & Mining (5.9399999999999995%)
- Materials (5.1899999999999995%)
- Services (5.109999999999999%)
- Services (19.479999999999997%)
- Metals & Mining (11.57%)
- Financial (9.020000000000001%)
- Top 5 holdings
- GOI (35.690000000000005%)
- National Bank For Agriculture & Rural Development (6.23%)
- Summit Digitel Infrastructure Pvt. Ltd. (6.08%)
- India Universal Trust AL1 (4.98%)
- Nirma Ltd. (4.33%)
- GOI (5.3100000000000005%)
- Interglobe Aviation Ltd. (3.59%)
- Mahindra & Mahindra Ltd. (3.5%)
- Multi Commodity Exchange Of India Ltd. (3.25%)
- Info Edge (India) Ltd. (2.98%)
- Equity%
- 26.72834646%
- 84.86795697%
- Debt%
- 62.77157836%
- 13.19781768%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.96%
- 6.96%
- Modified Duration
- 4.01 yrs
- 3.57 yrs
- Avg. Maturity
- 8.74 yrs
- 6.93 yrs
- Avg. Credit Quality
- Moderate (SOV)
- Low (AAA)
- Expense Ratio
- 0.78%
- 0.81%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- 5 Years
- 5 Years
- Benchmark Index
- NIFTY 50 Hybrid Composite Debt 15:85 Conservative
- CRISIL Hybrid 35+65 Aggressive Index
- Min. Investment
- SIP ₹100 & Lumpsum ₹5000
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Lalit Kumar
- Rohit Lakhotia
- Darshil Dedhia
- Lalit Kumar
- Rohit Lakhotia
- Darshil Dedhia
