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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Direct Plan
₹30.78 as on 16 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Direct Plan | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | SBI MF |
| Category | Solution Oriented - Retirement Fund - Equity | Solution Oriented - Children's Fund |
| NAV | ₹30.78 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Manasvi Shah | R. Srinivasan |
| Inception | 27 Feb 2019 | 29 Sep 2020 |
| Returns | ||
| 1Y | 4.94% | 13.10% |
| 3Y | 16.38% | 20.25% |
| 5Y | 14.58% | 19.53% |
| Since Inception | 16.04% | 32.13% |
| Risk | ||
| 12.89 | 14.81 | |
| 1.38 | 1.32 | |
| 1.21 | 1.16 | |
| 7.50 | 9.52 | |
| 2.45 | 2.39 | |
| -9.18% | -9.74% | |
| Costs | ||
| Expense Ratio | 1.18% | 1.11% |
| Exit Load | Nil | 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | 5 years | 5 years |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…88%
SBI MF88%
11.8%Only 11.8% of holdings by weight are common between ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Direct Plan and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Direct PlanSBI MF
TREPS6.19%6.88%
Life Insurance Corporation of India4.45%3.77%
Kotak Mahindra Bank Ltd.1.83%3.78%
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