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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW - 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 | ₹38.34 (16 Sep 2026) | ₹52.74 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | NIFTY 500 - TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Fund Manager | Sanket Gaidhani | R. Srinivasan |
| Inception | 27 Feb 2019 | 29 Sep 2020 |
| Returns | ||
| 1Y | 4.90% | 13.10% |
| 3Y | 18.60% | 20.25% |
| 5Y | 18.73% | 19.53% |
| Since Inception | 19.47% | 32.13% |
| Risk | ||
| 15.11 | 14.81 | |
| 1.06 | 1.32 | |
| 1.27 | 1.16 | |
| 9.25 | 9.52 | |
| 2.63 | 2.39 | |
| -10.72% | -9.74% | |
| Costs | ||
| Expense Ratio | 0.87% | 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…91%
SBI MF91%
8.7%Only 8.7% of holdings by weight are common between ICICI Prudential Retirement Fund - Pure Equity 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 - Pure Equity Plan - IDCW - Direct PlanSBI MF
TREPS4.11%6.88%
ICICI Bank Ltd.2.46%2.81%
Life Insurance Corporation of India2.18%3.77%
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