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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 19 Oct 2023 – 20 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.
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| Date | Bandhan Retirement Fund | ICICI Prudential Retirement Fund Pure Equity | ICICI Prudential Retirement Fund Hybrid Aggressive | Aditya Birla Sun Life Retirement Fund-The 30s | Nifty 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 →
| Overlap | Bandhan Retirement Fund | ICICI Prudential Retirement Fund Pure Equity | ICICI Prudential Retirement Fund Hybrid Aggressive | Aditya 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 |
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
| Stock | ICICI Prudential Retirement Fund Pure Equity | ICICI Prudential Retirement Fund Hybrid Aggressive | |
|---|---|---|---|
| HDFC Bank Ltd | 6.34% | 3.01% | 3.01% |
| Reliance Industries Ltd | 4.85% | 2.49% | 2.49% |
| Mahindra & Mahindra Ltd | 2.35% | 2.64% | 2.35% |
| Larsen & Toubro Ltd | 2.16% | 2.28% | 2.16% |
| Hindustan Unilever Ltd | 3.38% | 2.14% | 2.14% |
| Multi Commodity Exchange Of India Ltd | 2.88% | 1.92% | 1.92% |
| Siemens Energy India Ltd | 1.94% | 1.74% | 1.74% |
| Tech Mahindra Ltd | 1.64% | 2.03% | 1.64% |
| Titan Company Ltd | 1.56% | 2.82% | 1.56% |
| Avenue Supermarts Ltd | 2.39% | 1.49% | 1.49% |
| Britannia Industries Ltd | 2.57% | 1.47% | 1.47% |
| UPL Ltd | 1.39% | 1.95% | 1.39% |
| Ultratech Cement Ltd | 1.92% | 1.28% | 1.28% |
| United Spirits Ltd | 2.04% | 1.26% | 1.26% |
| Hindustan Aeronautics Ltd | 1.24% | 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.
| 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 row | 16.25% | 13.80% | 14.12% | 10.68% | |
| -0.65 | 0.89 | 0.86 | 0.69 | 0.26 | |
| -0.88 | 1.20 | 1.16 | 0.95 | 0.35 | |
| -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% | |
| 0.58 | 1.02 | 0.86 | 0.97 | 0.76 | |
| 64.6% | 123.7%Best in row | 105.5% | 107.8% | 79.3% | |
| 56.1%Best in row | 90.4% | 73.1% | 86.8% | 73.1% | |
| 2.56% | 2.13%Best in row | 2.45% | 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 Shah | Darshil Dedhia | Darshil Dedhia | Jonas Bhutta · 1.8y | — | |
| 19 Oct 2023 | 28 Feb 2019 | 28 Feb 2019 | 12 Mar 2019 | — | |
| 54 | 96 | 80 | 77 | — | |
| 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.