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NAVs as of 20 Aug 2026

Bandhan Retirement FundRegularICICI Prudential Retirement Fund Pure EquityRegularICICI Prudential Retirement Fund Hybrid AggressiveRegularAditya Birla Sun Life Retirement Fund-The 30sRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 19 Oct 202320 Aug 2026, limited by Bandhan Retirement Fund. 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.

View as table
Growth of ₹100, sampled across the common period
DateBandhan Retirement FundICICI Prudential Retirement Fund Pure EquityICICI Prudential Retirement Fund Hybrid AggressiveAditya Birla Sun Life Retirement Fund-The 30sNifty 500
19 Oct 2023₹100.00₹100.00₹100.00₹100.00₹100.00
13 Jan 2024₹109.03₹117.47₹114.53₹111.02₹114.07
09 Apr 2024₹113.27₹129.49₹125.17₹114.68₹120.10
04 Jul 2024₹121.70₹143.35₹138.68₹127.74₹132.37
28 Sep 2024₹126.61₹152.14₹145.21₹138.44₹141.47
24 Dec 2024₹120.96₹143.07₹137.39₹129.52₹129.42
20 Mar 2025₹118.34₹134.14₹129.84₹118.37₹121.72
14 Jun 2025₹124.17₹150.81₹142.51₹132.47₹132.33
09 Sep 2025₹125.34₹154.46₹147.02₹134.69₹132.57
04 Dec 2025₹128.54₹160.87₹151.75₹138.87₹137.15
28 Feb 2026₹126.41₹159.97₹152.25₹136.83₹133.83
26 May 2026₹124.21₹163.63₹155.12₹143.53₹132.27
20 Aug 2026₹127.31₹169.80₹160.98₹155.55₹135.83

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapBandhan Retirement FundICICI Prudential Retirement Fund Pure EquityICICI Prudential Retirement Fund Hybrid AggressiveAditya Birla Sun Life Retirement Fund-The 30s
Bandhan Retirement Fund
ICICI Prudential Retirement Fund Pure Equity
ICICI Prudential Retirement Fund Hybrid Aggressive
Aditya Birla Sun Life Retirement Fund-The 30s
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ICICI Prudential Retirement Fund Pure Equity and ICICI Prudential Retirement Fund Hybrid Aggressive share 42% of their equity book by weight.

Shared holdings — ICICI Prudential Retirement Fund Pure Equity vs ICICI Prudential Retirement Fund Hybrid Aggressive

Stocks held by both ICICI Prudential Retirement Fund Pure Equity and ICICI Prudential Retirement Fund Hybrid Aggressive, with each fund's weight and the weight they share.
StockICICI Prudential Retirement Fund Pure EquityICICI Prudential Retirement Fund Hybrid Aggressive
HDFC Bank Ltd6.34%3.01%3.01%
Reliance Industries Ltd4.85%2.49%2.49%
Mahindra & Mahindra Ltd2.35%2.64%2.35%
Larsen & Toubro Ltd2.16%2.28%2.16%
Hindustan Unilever Ltd3.38%2.14%2.14%
Multi Commodity Exchange Of India Ltd2.88%1.92%1.92%
Siemens Energy India Ltd1.94%1.74%1.74%
Tech Mahindra Ltd1.64%2.03%1.64%
Titan Company Ltd1.56%2.82%1.56%
Avenue Supermarts Ltd2.39%1.49%1.49%
Britannia Industries Ltd2.57%1.47%1.47%
UPL Ltd1.39%1.95%1.39%
Ultratech Cement Ltd1.92%1.28%1.28%
United Spirits Ltd2.04%1.26%1.26%
Hindustan Aeronautics Ltd1.24%1.27%1.24%

24 more stocks in common. 39 shared of 96 / 80 positions. Weights are shown as a share of each fund's equity book.

Bandhan Retirement Fund, ICICI Prudential Retirement Fund Pure Equity, ICICI Prudential Retirement Fund Hybrid Aggressive, Aditya Birla Sun Life Retirement Fund-The 30s compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Retirement Fund median.
Metric
Bandhan · Regular
NAV ₹12.72
High risk
★☆☆☆☆ 1Y
ICICI Prudential · Regular
NAV ₹35.76
High risk
★★★★★
ICICI Prudential · Regular
NAV ₹28.59
High risk
★★★★★
Aditya Birla Sun Life · Regular
NAV ₹23.06
High risk
★★★☆☆
Category median
Retirement Fund · 29 funds
+1.08%+9.02%+9.41%+14.13%Best in row+3.06%
+20.92%Best in row+18.39%+16.25%+9.73%
+19.58%Best in row+15.07%+12.33%+8.56%
+8.89%+18.57%Best in row+15.07%+11.87%+9.51%
+4.47%+18.45%Best in row+16.12%+15.17%
+23.64%Best in row+17.94%+12.85%+11.33%
+24.12%Best in row+18.32%+13.22%+10.95%
Risk
8.37%Best in row16.25%13.80%14.12%10.68%
-0.650.890.860.690.26
-0.881.201.160.950.35
-10.11%Best in row-37.40%-28.90%-34.34%-18.07%
-0.73%+7.43%Best in row+5.97%+4.13%+0.14%
0.581.020.860.970.76
64.6%123.7%Best in row105.5%107.8%79.3%
56.1%Best in row90.4%73.1%86.8%73.1%
2.56%2.13%Best in row2.45%2.64%2.16%
₹181.34Cr₹1,884Cr₹1,173Cr₹434.17Cr₹280.84Cr
₹100₹100₹100₹500
₹1.00K₹5.00K₹5.00K₹1.00K
17%69%63%1%24%
Brijesh ShahDarshil DedhiaDarshil DedhiaJonas Bhutta · 1.8y
19 Oct 202328 Feb 201928 Feb 201912 Mar 2019
54968077
37.4%30.3%19.9%26.6%
16.5%6.7%7.5%3.0%
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.