Icici Prudential Retirement Fund - Hybrid Conservative Plan


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 08/Dec/2022 13.1362
0.0088
0.0670%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 08/Dec/2022 13.1363
0.0089
0.0678%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option 08/Dec/2022 13.8986
0.0098
0.0706%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option 08/Dec/2022 13.8989
0.0098
0.0706%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Retirement Fund - Hybrid Conservative Plan Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.91
1.32
No
No
Yes
20/25 0.30 / 2.92
1M Rolling Return %
-0.08
0.11
No
No
No
17/25 -0.52 / 1.14
3M Return %
1.24
1.98
No
No
No
17/25 -2.24 / 5.14
3M Rolling Return %
-0.09
-0.31
Yes
No
No
12/25 -3.38 / 2.33
6M Return %
5.42
9.56
No
No
Yes
21/25 2.70 / 17.59
6M Rolling Return %
0.71
1.06
No
No
No
13/25 -2.18 / 6.07
1Y Return %
2.62
3.01
No
No
No
13/25 -5.29 / 10.39
1Y Rolling Return %
8.16
14.09
No
No
Yes
17/21 2.23 / 34.34
3Y Return %
7.31
10.77
No
No
No
13/18 3.13 / 23.80
Standard Deviation
5.09
11.28
Yes
Yes
No
5/18 2.09 / 23.00
Semi Deviation
3.84
8.62
Yes
No
No
6/18 1.57 / 18.38
Max Drawdown
-5.94
-15.36
Yes
No
No
7/18 -37.42 / -0.70
VaR 1 Y
-2.79
-10.23
Yes
Yes
No
3/18 -22.86 / -1.95
Average Drawdown
-2.08
-4.64
Yes
No
No
6/18 -13.54 / -0.51
Sharpe Ratio
0.48
0.32
Yes
No
No
6/18 -0.53 / 0.75
Sterling Ratio
0.44
0.36
Yes
Yes
No
4/18 0.18 / 0.60
Sortino Ratio
0.21
0.16
Yes
No
No
6/18 -0.17 / 0.43
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Retirement Fund - Hybrid Conservative Plan Performance Analysis

Icici Prudential Retirement Fund - Hybrid Conservative Plan Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Retirement Fund - Hybrid Conservative Plan

Top Performing Funds in Retirement Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

1 The Hdfc Retirement Savings Fund - Hybrid - Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Retirement Savings Fund - Hybrid - Debt Plan performance snapshot section. 3.84% 8.10% -4.50% -2.69% 0.63 0.27 0.46

Icici Prudential Retirement Fund - Hybrid Conservative Plan

4 The Icici Prudential Retirement Fund - Hybrid Conservative Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has three KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Hybrid Conservative Plan performance snapshot section. 2.62% 7.31% -5.94% -2.79% 0.48 0.21 0.48

Icici Prudential Retirement Fund - Pure Debt Plan

3 The Icici Prudential Retirement Fund - Pure Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has eight KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Pure Debt Plan performance snapshot section. 2.30% 5.49% -0.70% -1.95% 0.75 0.43 0.40

Uti Retirement Benefit Pension Fund

2 The Uti Retirement Benefit Pension Fund is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Retirement Benefit Pension Fund performance snapshot section. 5.86% 12.76% -15.04% -7.92% 0.37 0.16 0.47

Icici Prudential Retirement Fund - Hybrid Conservative Plan Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.01
1.42
No
No
Yes
20/25 0.42 / 3.03
1M Rolling Return %
-0.00
0.21
No
No
Yes
19/25 -0.36 / 1.25
3M Return %
1.52
2.29
No
No
No
17/25 -1.79 / 5.48
3M Rolling Return %
0.21
0.00
Yes
No
No
12/25 -2.97 / 2.69
6M Return %
6.02
10.23
No
No
Yes
21/25 3.35 / 18.35
6M Rolling Return %
1.19
1.69
No
No
No
13/25 -1.32 / 6.82
1Y Return %
3.56
4.28
No
No
No
13/25 -3.70 / 11.80
1Y Rolling Return %
9.91
15.67
No
No
Yes
17/21 3.72 / 36.12
3Y Return %
8.82
12.22
No
No
No
13/18 4.50 / 25.36
Standard Deviation
5.09
11.28
Yes
Yes
No
5/18 2.09 / 23.00
Semi Deviation
3.84
8.62
Yes
No
No
6/18 1.57 / 18.38
Max Drawdown
-5.94
-15.36
Yes
No
No
7/18 -37.42 / -0.70
VaR 1 Y
-2.79
-10.23
Yes
Yes
No
3/18 -22.86 / -1.95
Average Drawdown
-2.08
-4.64
Yes
No
No
6/18 -13.54 / -0.51
Sharpe Ratio
0.48
0.32
Yes
No
No
6/18 -0.53 / 0.75
Sterling Ratio
0.44
0.36
Yes
Yes
No
4/18 0.18 / 0.60
Sortino Ratio
0.21
0.16
Yes
No
No
6/18 -0.17 / 0.43
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Retirement Fund - Hybrid Conservative Plan Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.91% 1.01%
1M Rolling Return % -0.08% -0.00%
3M Return % 1.24% 1.52%
3M Rolling Return % -0.09% 0.21%
6M Return % 5.42% 6.02%
6M Rolling Return % 0.71% 1.19%
1Y Return % 2.62% 3.56%
1Y Rolling Return % 8.16% 9.91%
3Y Return % 7.31% 8.82%
Standard Deviation 5.09% 5.09%
Semi Deviation 3.84% 3.84%
Max Drawdown -5.94% -5.94%
VaR 1 Y -2.79% -2.79%
Average Drawdown -2.08% -2.08%
Sharpe Ratio 0.48% 0.48%
Sterling Ratio 0.44% 0.44%
Sortino Ratio 0.21% 0.21%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Retirement Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Retirement Savings Fund - Equity Plan

0.58
1
0.14
1
2.92
1
5.14
1
15.79
3
10.39
1
23.80
1
13.65
1

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.45
2
-0.70
22
1.30
10
3.43
4
12.77
6
1.99
15
10.26
9

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.42
3
0.03
2
2.73
2
4.01
3
12.67
7
5.73
7
16.48
3
11.19
2

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

0.38
4
-0.00
4
1.38
9
2.64
9
14.04
4
8.72
3

Sbi Retirement Benefit Fund Aggressive Plan

0.38
5
-0.21
13
1.57
7
3.26
5
17.59
1
10.14
2

Tata Retirement Savings Fund-Progressive Plan

0.35
6
-0.34
18
0.98
16
0.96
19
11.17
9
-1.36
22
12.07
7
8.60
3

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.34
7
-0.73
23
0.95
18
2.68
8
10.67
10
1.69
18
9.38
10

Tata Retirement Savings Fund-Moderate Plan

0.31
8
-0.29
16
1.03
15
1.13
18
10.34
11
0.32
21
12.04
8
8.44
4

Icici Prudential Retirement Fund - Pure Equity Plan

0.28
9
-0.77
24
0.95
19
3.19
6
13.06
5
6.16
4
20.46
2

Nippon India Retirement Fund - Wealth Creation Scheme

0.22
10
-0.50
20
2.02
4
4.63
2
16.36
2
4.38
10
12.68
6
6.77
6

Uti Retirement Benefit Pension Fund

0.22
11
-0.19
12
1.53
8
2.53
11
8.17
17
5.86
5
12.76
5
7.03
5

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.19
12
-0.82
25
0.97
17
2.56
10
11.71
8
3.92
11
14.46
4

Franklin India Pension Plan

0.19
13
-0.24
15
1.81
5
3.03
7
8.89
14
4.42
9
8.02
12
6.75
7

Sbi Retirement Benefit Fund Conservative Hybrid Plan

0.18
14
-0.12
10
1.19
12
2.04
14
9.63
13
5.77
6

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.16
15
-0.06
7
1.67
6
2.27
13
6.97
19
3.84
12
8.10
11
6.39
8

Nippon India Retirement Fund- Income Generation Scheme

0.14
16
-0.22
14
2.42
3
2.32
12
8.51
16
1.85
16
6.61
15
5.94
9

Sbi Retirement Benefit Fund Conservative Plan

0.13
17
-0.10
9
1.16
13
1.76
16
7.07
18
5.29
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

0.11
18
-0.18
11
1.30
11
1.84
15
5.65
20
1.74
17
4.00
17

Tata Retirement Savings Fund-Conservative Plan

0.11
19
-0.07
8
0.83
21
0.87
20
4.92
22
0.80
19
6.86
14
5.84
10

Axis Retirement Savings Fund - Conservative Plan

0.08
20
-0.56
21
0.74
22
0.25
23
2.99
23
-2.18
23

Axis Retirement Savings Fund - Aggressive Plan

0.08
21
0.00
3
0.70
23
-1.60
24
8.69
15
-5.29
25

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.07
22
-0.34
17
0.91
20
1.24
17
5.42
21
2.62
13
7.31
13

Icici Prudential Retirement Fund - Pure Debt Plan

0.01
23
-0.02
5
0.65
24
0.81
21
2.96
24
2.30
14
5.49
16

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

0.01
24
-0.02
6
1.09
14
0.81
22
2.70
25
0.71
20
3.13
18

Axis Retirement Savings Fund - Dynamic Plan

-0.07
25
-0.44
19
0.30
25
-2.24
25
10.11
12
-4.66
24
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Retirement Savings Fund - Equity Plan

0.58
1
0.16
1
3.03
1
5.48
1
16.54
3
11.80
1
25.36
1
15.18
1

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.45
2
-0.67
22
1.42
10
3.80
4
13.66
6
3.54
14
12.05
9

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.42
3
0.05
2
2.84
2
4.35
3
13.40
7
7.09
5
17.95
3
12.67
2

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

0.39
4
0.02
3
1.48
9
2.93
9
14.70
4
10.07
3

Sbi Retirement Benefit Fund Aggressive Plan

0.38
5
-0.18
13
1.68
7
3.59
5
18.35
1
11.66
2

Tata Retirement Savings Fund-Progressive Plan

0.35
6
-0.31
17
1.11
16
1.36
19
12.03
9
0.19
22
13.84
6
10.29
3

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.35
7
-0.70
23
1.08
18
3.04
8
11.49
10
3.19
16
11.05
10

Tata Retirement Savings Fund-Moderate Plan

0.31
8
-0.26
16
1.15
15
1.50
18
11.15
12
1.79
21
13.70
7
10.00
4

Icici Prudential Retirement Fund - Pure Equity Plan

0.26
9
-0.72
24
1.05
19
3.55
6
13.85
5
7.67
4
22.29
2

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.24
10
-0.77
25
1.09
17
2.90
10
12.50
8
5.45
10
16.28
4

Nippon India Retirement Fund - Wealth Creation Scheme

0.23
11
-0.48
20
2.11
4
4.88
2
16.89
2
5.45
9
13.85
5
7.84
5

Uti Retirement Benefit Pension Fund

0.22
12
-0.17
12
1.59
8
2.70
11
8.54
17
6.62
6
13.54
8
7.71
6

Franklin India Pension Plan

0.19
13
-0.23
15
1.88
5
3.23
7
9.32
15
5.24
11
8.85
12
7.57
8

Sbi Retirement Benefit Fund Conservative Hybrid Plan

0.18
14
-0.11
10
1.24
12
2.18
15
9.96
13
6.50
7

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.16
15
-0.04
7
1.78
6
2.60
12
7.65
18
5.16
12
9.39
11
7.71
7

Nippon India Retirement Fund- Income Generation Scheme

0.14
16
-0.20
14
2.50
3
2.55
13
9.02
16
3.00
18
7.92
15
7.20
9

Sbi Retirement Benefit Fund Conservative Plan

0.13
17
-0.09
9
1.20
13
1.88
16
7.32
19
5.80
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

0.11
18
-0.15
11
1.41
11
2.19
14
6.38
20
3.11
17
5.46
17

Tata Retirement Savings Fund-Conservative Plan

0.11
19
-0.05
8
0.94
21
1.18
20
5.56
22
2.00
20
8.14
14
7.18
10

Axis Retirement Savings Fund - Conservative Plan

0.09
20
-0.53
21
0.88
22
0.67
23
3.86
23
-0.52
23

Axis Retirement Savings Fund - Aggressive Plan

0.07
21
0.00
5
0.82
23
-1.24
24
9.63
14
-3.70
25

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.07
22
-0.32
18
1.01
20
1.52
17
6.02
21
3.56
13
8.82
13

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

0.01
23
0.00
5
1.19
14
1.12
21
3.35
25
2.01
19
4.50
18

Icici Prudential Retirement Fund - Pure Debt Plan

0.01
24
-0.00
6
0.73
24
1.05
22
3.48
24
3.26
15
6.99
16

Axis Retirement Savings Fund - Dynamic Plan

-0.07
25
-0.42
19
0.42
25
-1.79
25
11.15
11
-2.86
24
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

-0.10
18
-1.44
21
-0.72
22
13.57
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.14
20
-1.26
20
-0.53
21
11.99
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

-0.10
19
0.01
11
0.01
18
2.23
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.10
13
0.21
10
0.19
15
2.31
20

Franklin India Pension Plan

0.14
10
-0.38
15
0.79
12
9.29
14
7.95
7

Hdfc Retirement Savings Fund - Equity Plan

1.14
1
0.37
8
2.99
5
30.32
2
18.43
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.41
4
-0.18
13
0.97
10
20.22
4
14.25
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-0.05
16
0.45
7
1.51
8
9.13
15
7.84
8

Icici Prudential Retirement Fund - Pure Equity Plan

0.12
11
2.33
1
6.07
1
34.34
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.08
17
-0.09
12
0.71
13
8.16
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.30
22
-0.37
14
0.93
11
19.31
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.25
8
0.33
9
1.10
9
3.65
19

Nippon India Retirement Fund- Income Generation Scheme

-0.41
24
-0.64
17
-0.05
19
5.84
18
7.67
9

Nippon India Retirement Fund - Wealth Creation Scheme

0.39
5
-1.18
19
-0.48
20
20.52
3
7.99
6

Tata Retirement Savings Fund-Progressive Plan

0.03
14
-2.29
23
-0.88
24
17.45
7
11.56
3

Tata Retirement Savings Fund-Moderate Plan

0.11
12
-1.62
22
0.17
16
17.11
8
11.19
4

Tata Retirement Savings Fund-Conservative Plan

0.00
15
-0.69
18
0.08
17
8.90
16
7.67
10

Uti Retirement Benefit Pension Fund

0.32
6
0.51
6
1.86
7
15.78
10
9.10
5

Axis Retirement Savings Fund - Aggressive Plan

-0.37
23
-3.38
25
-2.18
25
15.81
9

Axis Retirement Savings Fund - Dynamic Plan

-0.52
25
-2.53
24
0.68
14
17.53
6

Axis Retirement Savings Fund - Conservative Plan

-0.20
21
-0.60
16
-0.75
23
12.37
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.79
2
1.65
2
3.81
3

Sbi Retirement Benefit Fund – Aggressive Plan

0.63
3
1.61
3
4.53
2

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.25
7
0.70
5
3.10
4

Sbi Retirement Benefit Fund – Conservative Plan

0.21
9
0.75
4
2.50
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

0.03
17
-1.08
21
0.05
22
15.43
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.01
20
-0.89
19
0.21
20
13.75
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

0.01
18
0.33
11
0.68
18
3.72
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.21
11
0.54
10
0.84
16
3.73
20

Franklin India Pension Plan

0.21
12
-0.18
16
1.19
14
10.13
16
8.78
10

Hdfc Retirement Savings Fund - Equity Plan

1.25
1
0.68
8
3.64
4
31.95
2
19.95
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.52
4
0.14
13
1.60
10
21.75
4
15.68
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.05
16
0.77
6
2.16
8
10.35
14
9.09
7

Icici Prudential Retirement Fund - Pure Equity Plan

0.20
13
2.69
1
6.82
1
36.12
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.00
19
0.21
12
1.19
13
9.91
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.19
22
-0.03
14
1.67
9
21.10
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.27
8
0.60
9
1.59
12
5.32
19

Sbi Retirement Benefit Fund – Aggressive Plan

0.77
3
2.01
2
5.22
2

Nippon India Retirement Fund- Income Generation Scheme

-0.29
24
-0.34
17
0.56
19
7.33
18
8.94
9

Nippon India Retirement Fund - Wealth Creation Scheme

0.47
5
-0.94
20
0.03
23
21.82
3
9.10
6

Tata Retirement Savings Fund-Progressive Plan

0.17
14
-1.90
23
-0.10
24
19.30
7
13.34
3

Tata Retirement Savings Fund-Moderate Plan

0.24
10
-1.26
22
0.90
15
18.84
8
12.84
4

Tata Retirement Savings Fund-Conservative Plan

0.10
15
-0.39
18
0.69
17
10.21
15
8.98
8

Uti Retirement Benefit Pension Fund

0.39
6
0.68
7
2.22
7
16.60
10
9.83
5

Axis Retirement Savings Fund - Aggressive Plan

-0.24
23
-2.97
25
-1.32
25
17.80
9

Axis Retirement Savings Fund - Dynamic Plan

-0.36
25
-2.14
24
1.59
11
19.65
6

Axis Retirement Savings Fund - Conservative Plan

-0.05
21
-0.17
15
0.10
21
14.30
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.90
2
2.00
3
4.53
3

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.31
7
0.90
4
3.44
5

Sbi Retirement Benefit Fund – Conservative Plan

0.25
9
0.87
5
2.75
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

-16.76
15
-23.18
14
-7.27
15
18.36
15
13.59
14

Aditya Birla Sun Life Retirement Fund - The 40s Plan

-13.13
10
-17.57
10
-5.56
11
14.26
10
10.53
10

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-3.11
4
-3.87
3
-0.91
3
2.73
3
1.95
3

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-3.30
5
-1.99
2
-0.60
2
2.09
1
1.66
2

Franklin India Pension Plan

-6.20
8
-8.89
8
-2.86
8
7.17
8
5.43
8

Hdfc Retirement Savings Fund - Equity Plan

-17.80
16
-27.61
16
-6.94
14
20.13
17
15.36
16

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-13.52
12
-21.17
12
-4.88
10
15.21
12
11.61
11

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-2.69
2
-4.50
4
-1.28
4
4.18
4
3.23
4

Icici Prudential Retirement Fund - Pure Equity Plan

-15.56
14
-29.94
17
-6.88
13
19.92
16
15.71
17

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-2.79
3
-5.94
7
-2.08
6
5.09
5
3.84
6

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-13.49
11
-21.80
13
-7.52
16
14.94
11
11.73
12

Icici Prudential Retirement Fund - Pure Debt Plan

-1.95
1
-0.70
1
-0.51
1
2.45
2
1.57
1

Nippon India Retirement Fund- Income Generation Scheme

-5.86
7
-5.63
5
-2.11
7
5.42
6
3.80
5

Nippon India Retirement Fund - Wealth Creation Scheme

-22.86
18
-37.42
18
-13.54
18
23.00
18
18.38
18

Tata Retirement Savings Fund-Progressive Plan

-18.06
17
-24.72
15
-8.52
17
18.00
14
13.83
15

Tata Retirement Savings Fund-Moderate Plan

-14.79
13
-20.84
11
-6.52
12
15.40
13
11.77
13

Tata Retirement Savings Fund-Conservative Plan

-4.35
6
-5.74
6
-1.58
5
5.55
7
4.08
7

Uti Retirement Benefit Pension Fund

-7.92
9
-15.04
9
-3.95
9
9.19
9
7.12
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.15
16
0.10
16
0.22
17
0.48
-5.05
11 0.83 11
0.92
8
0.06
7
11.16
7
-0.08
12

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.18
14
0.10
15
0.26
16
0.48
-5.00
10 0.97 5
0.92
9
0.04
9
8.66
9
-0.05
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-0.26
17
-0.10
17
0.27
15
0.44
1.15
3 0.20 12
0.30
12
-0.05
12
6.59
11
-0.06
10

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-0.53
18
-0.17
18
0.28
14
0.39
-2.60
7 0.89 8
0.62
11
-0.02
11
2.52
12
-0.03
7

Franklin India Pension Plan

0.36
11
0.16
12
0.38
8
0.49

Hdfc Retirement Savings Fund - Equity Plan

0.60
3
0.28
2
0.45
3
0.48
4.49
1 0.93 7
0.94
5
0.17
1
22.12
1
0.03
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.51
5
0.23
5
0.40
6
0.48

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.63
2
0.27
3
0.50
2
0.46

Icici Prudential Retirement Fund - Pure Equity Plan

0.55
4
0.25
4
0.40
7
0.49
3.66
2 0.87 9
0.83
10
0.16
2
20.24
2
0.01
2

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.48
6
0.21
6
0.44
4
0.48

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.46
7
0.21
7
0.37
10
0.48
-1.78
5 1.08 2
0.94
6
0.08
4
12.35
5
-0.02
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.75
1
0.43
1
0.60
1
0.40

Nippon India Retirement Fund- Income Generation Scheme

0.22
13
0.11
14
0.37
9
0.39

Nippon India Retirement Fund - Wealth Creation Scheme

0.17
15
0.11
13
0.18
18
0.49
-8.89
12 1.08 1
0.98
1
0.06
8
10.03
8
-0.07
11

Tata Retirement Savings Fund-Progressive Plan

0.36
12
0.18
9
0.32
12
0.49
-2.60
8 0.83 10
0.95
4
0.09
3
14.18
3
-0.06
9

Tata Retirement Savings Fund-Moderate Plan

0.38
9
0.18
8
0.34
11
0.49
-2.78
9 0.97 6
0.96
2
0.08
5
12.54
4
-0.01
4

Tata Retirement Savings Fund-Conservative Plan

0.39
8
0.17
10
0.43
5
0.48
-2.58
6 0.98 4
0.95
3
0.02
10
6.91
10
-0.02
6

Uti Retirement Benefit Pension Fund

0.37
10
0.16
11
0.32
13
0.47
0.17
4 1.00 3
0.94
7
0.07
6
11.32
6
-0.01
3

Icici Prudential Retirement Fund - Hybrid Conservative Plan Additional Return Analysis

Icici Prudential Retirement Fund - Hybrid Conservative Plan Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.68 996.63 1009.11 1012.37 1054.24 1026.22 1235.65
Direct Plan Value of 1000 Rupee 1000.71 996.83 1010.06 1015.24 1060.20 1035.59 1288.59
Fund Information
Fund Launch Date: 07/Feb/2019
Fund Category: Retirement Fund
Investment Objective: To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Fund Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Index
Source: Fund FactSheet


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