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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 Conservative Plan - IDCW - Direct Plan
₹20.15 as on 17 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW - Direct Plan | SBI Children's Fund - Investment Plan - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | SBI MF |
| Category | Solution Oriented - Retirement Fund - Debt | Solution Oriented - Children's Fund |
| NAV | ₹20.15 (17 Sep 2026) | ₹52.86 (17 Sep 2026) |
| Rating | ★★★★ | ★★★★★ |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Manasvi Shah | R. Srinivasan |
| Inception | 27 Feb 2019 | 29 Sep 2020 |
| Returns | ||
| 1Y | 5.14% | 12.73% |
| 3Y | 9.61% | 20.32% |
| 5Y | 8.65% | 19.71% |
| Since Inception | 9.71% | 32.17% |
| Risk | ||
| 4.11 | 14.81 | |
| 0.31 | 1.32 | |
| 1.30 | 1.16 | |
| 3.59 | 9.52 | |
| 2.59 | 2.39 | |
| -3.14% | -9.74% | |
| Costs | ||
| Expense Ratio | 1.06% | 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…89%
SBI MF89%
10.7%Only 10.7% of holdings by weight are common between ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW - Direct Plan and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW - Direct PlanSBI MF
TREPS10.70%6.88%
Life Insurance Corporation of India2.16%3.77%
Kotak Mahindra Bank Ltd.1.66%3.78%
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