NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	SBI Retirement Benefit Fund-Conservative P-Dir(G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.03%	0.98%
NAV	₹20.30 (11 Nov 2026)	₹15.21 (11 Nov 2026)
Fund Size	₹94.05 Cr	₹135.20 Cr
Fund Started	27 Feb 2019	10 Feb 2021
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	SBI Retirement Benefit Fund-Conservative P-Dir(G)
1M	1.98%	2.06%
3M	-0.71%	0.64%
6M	2.33%	3.42%
1Y	4.91%	3.51%
3Y	9.68%	6.91%
5Y	8.59%	6.97%
Since Inception	9.58%	7.55%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	SBI Retirement Benefit Fund-Conservative P-Dir(G)
Alpha	2.92	0.43
Beta	0.30	0.30
Sharpe	0.62	0.10
Standard Deviation	1.39	1.42

Holding Analysis	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	SBI Retirement Benefit Fund-Conservative P-Dir(G)
Top 5 Holdings	54.14%	56.92%
Top 10 Holdings	70.08%	75.13%
Portfolio Turnover	0.86	—
Equity	21.63%	19.53%
Debt	76.36%	78.09%
Cash	—	—

Name	Assets
TREPSReverse Repo	29.88%
N A B A R DCorporate Debts	7.24%
Cholamandalam Inves...Corporate Debts

Fund Manager	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	SBI Retirement Benefit Fund-Conservative P-Dir(G)
Name	, ,

About	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	SBI Retirement Benefit Fund-Conservative P-Dir(G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	Nifty 50 Hybrid Composite Debt 15:85 Conservative Index	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	07 Feb 2019	20 Jan 2021