Aditya Birla Sun Life Retirement Fund-The 30s vs ICICI Prudential Retirement Fund Hybrid Aggressive
Aditya Birla Sun Life Retirement Fund-The 30s (Direct) and ICICI Prudential Retirement Fund Hybrid Aggressive (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Retirement Fund schemes — see the best retirement mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Mar 2019 – 20 Aug 2026, limited by Aditya Birla Sun Life Retirement Fund-The 30s. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Aditya Birla Sun Life Retirement Fund-The 30s | ICICI Prudential Retirement Fund Hybrid Aggressive | Nifty 500 |
|---|---|---|---|
| 12 Mar 2019 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Oct 2019 | ₹100.59 | ₹101.67 | ₹99.90 |
| 07 Jun 2020 | ₹94.02 | ₹95.00 | ₹87.91 |
| 20 Jan 2021 | ₹126.34 | ₹128.26 | ₹127.94 |
| 03 Sep 2021 | ₹139.93 | ₹150.34 | ₹156.33 |
| 18 Apr 2022 | ₹134.35 | ₹151.52 | ₹158.10 |
| 30 Nov 2022 | ₹146.39 | ₹164.18 | ₹168.91 |
| 15 Jul 2023 | ₹154.72 | ₹178.80 | ₹177.58 |
| 26 Feb 2024 | ₹179.52 | ₹227.97 | ₹214.55 |
| 10 Oct 2024 | ₹216.80 | ₹269.87 | ₹249.96 |
| 24 May 2025 | ₹212.70 | ₹268.50 | ₹241.30 |
| 06 Jan 2026 | ₹232.53 | ₹300.79 | ₹254.33 |
| 20 Aug 2026 | ₹257.80 | ₹314.62 | ₹249.06 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Aditya Birla Sun Life Retirement Fund-The 30s and ICICI Prudential Retirement Fund Hybrid Aggressive share 23% of their equity book by weight.
Shared holdings — Aditya Birla Sun Life Retirement Fund-The 30s vs ICICI Prudential Retirement Fund Hybrid Aggressive
| Stock | Aditya Birla Sun Life Retirement Fund-The 30s | ICICI Prudential Retirement Fund Hybrid Aggressive | |
|---|---|---|---|
| Kirloskar Oil Engines Ltd | 2.96% | 2.83% | 2.83% |
| HDFC Bank Ltd | 2.34% | 3.01% | 2.34% |
| Axis Bank Ltd | 1.87% | 1.89% | 1.87% |
| Larsen & Toubro Ltd | 1.72% | 2.28% | 1.72% |
| Tech Mahindra Ltd | 1.51% | 2.03% | 1.51% |
| Sun Pharmaceutical Industries Ltd | 1.78% | 1.39% | 1.39% |
| Hindustan Unilever Ltd | 1.36% | 2.14% | 1.36% |
| Trent Ltd | 2.11% | 1.26% | 1.26% |
| Zomato Ltd | 2.07% | 1.23% | 1.23% |
| State Bank of India | 1.36% | 1.10% | 1.10% |
| Avenue Supermarts Ltd | 1.01% | 1.49% | 1.01% |
| Bharat Petroleum Corporation Ltd | 0.85% | 1.17% | 0.85% |
| Reliance Industries Ltd | 0.82% | 2.49% | 0.82% |
| Jindal Steel & Power Ltd | 1.79% | 0.73% | 0.73% |
| Nippon Life India Asset Management Ltd | 0.66% | 1.03% | 0.66% |
5 more stocks in common. 20 shared of 77 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | Aditya Birla Sun Life · Direct NAV ₹25.80 High risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹32.06 High risk ★★★★★ | Category median Retirement Fund · 29 funds |
|---|---|---|---|
| +15.64%Best in row | +10.97% | +4.07% | |
| +17.79% | +20.11%Best in row | +10.96% | |
| +13.89% | +16.71%Best in row | +10.01% | |
| +13.57% | +16.85%Best in row | +10.95% | |
| +16.71% | +17.79%Best in row | — | |
| +14.53% | +19.68%Best in row | +12.79% | |
| +14.92% | +20.08%Best in row | +12.13% | |
| Risk | |||
| 14.13% | 13.81%Best in row | 10.69% | |
| 0.80 | 0.98Best in row | 0.47 | |
| 1.10 | 1.34Best in row | 0.65 | |
| -34.23% | -28.71%Best in row | -16.53% | |
| +5.44% | +7.38%Best in row | +0.92% | |
| 0.97 | 0.86 | 0.76 | |
| 111.2%Best in row | 109.2% | 82.1% | |
| 83.8% | 69.9%Best in row | 69.9% | |
| 1.35% | 1.18%Best in row | 1.12% | |
| ₹434.17Cr | ₹1,173Cr | ₹280.84Cr | |
| ₹500 | ₹100 | — | |
| ₹1.00K | ₹5.00K | — | |
| 1% | 63% | 24% | |
| Jonas Bhutta · 1.8y | Darshil Dedhia | — | |
| 12 Mar 2019 | 28 Feb 2019 | — | |
| 77 | 80 | — | |
| 26.6% | 19.9% | — | |
| 3.0% | 7.5% | — | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Exit load
- None
- Lock-in
- 5 years
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Aditya Birla Sun Life Retirement Fund-The 30s or ICICI Prudential Retirement Fund Hybrid Aggressive?
Over the last 3 years, ICICI Prudential Retirement Fund Hybrid Aggressive returned +20.11% CAGR against Aditya Birla Sun Life Retirement Fund-The 30s's +17.79%, computed from AMFI NAV history. Over 5 years: Aditya Birla Sun Life Retirement Fund-The 30s +13.89% vs ICICI Prudential Retirement Fund Hybrid Aggressive +16.71% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Aditya Birla Sun Life Retirement Fund-The 30s or ICICI Prudential Retirement Fund Hybrid Aggressive?
ICICI Prudential Retirement Fund Hybrid Aggressive has the lower expense ratio: Aditya Birla Sun Life Retirement Fund-The 30s charges 1.35% a year against ICICI Prudential Retirement Fund Hybrid Aggressive's 1.18%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Aditya Birla Sun Life Retirement Fund-The 30s or ICICI Prudential Retirement Fund Hybrid Aggressive?
Aditya Birla Sun Life Retirement Fund-The 30s has shown higher volatility (+14.13% annualized vs ICICI Prudential Retirement Fund Hybrid Aggressive's +13.81%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Aditya Birla Sun Life Retirement Fund-The 30s -18.98% vs ICICI Prudential Retirement Fund Hybrid Aggressive -14.67%.
Which fund manages more money — Aditya Birla Sun Life Retirement Fund-The 30s or ICICI Prudential Retirement Fund Hybrid Aggressive?
ICICI Prudential Retirement Fund Hybrid Aggressive is the larger fund: Aditya Birla Sun Life Retirement Fund-The 30s manages ₹434.17Cr against ICICI Prudential Retirement Fund Hybrid Aggressive's ₹1,173Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Aditya Birla Sun Life Retirement Fund-The 30s and ICICI Prudential Retirement Fund Hybrid Aggressive in the same category?
Yes — both are Retirement Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.