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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 19 Apr 2024 – 20 Aug 2026, limited by PGIM India 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 | PGIM India 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 Apr 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Jun 2024 | ₹111.30 | ₹110.20 | ₹110.41 | ₹110.43 | ₹110.67 |
| 08 Sep 2024 | ₹117.01 | ₹114.10 | ₹113.23 | ₹115.77 | ₹115.17 |
| 18 Nov 2024 | ₹111.80 | ₹108.50 | ₹108.00 | ₹110.57 | ₹107.43 |
| 28 Jan 2025 | ₹107.00 | ₹104.16 | ₹104.37 | ₹104.24 | ₹102.65 |
| 09 Apr 2025 | ₹105.20 | ₹100.07 | ₹100.64 | ₹100.22 | ₹99.86 |
| 20 Jun 2025 | ₹119.61 | ₹118.81 | ₹115.69 | ₹115.93 | ₹113.03 |
| 30 Aug 2025 | ₹119.01 | ₹116.88 | ₹114.92 | ₹116.23 | ₹110.19 |
| 09 Nov 2025 | ₹120.01 | ₹125.75 | ₹121.96 | ₹121.07 | ₹115.39 |
| 19 Jan 2026 | ₹115.61 | ₹124.49 | ₹123.15 | ₹120.67 | ₹114.66 |
| 31 Mar 2026 | ₹103.80 | ₹113.51 | ₹112.46 | ₹108.19 | ₹100.70 |
| 10 Jun 2026 | ₹115.21 | ₹123.93 | ₹122.24 | ₹124.87 | ₹109.07 |
| 20 Aug 2026 | ₹125.82 | ₹132.69 | ₹130.01 | ₹136.51 | ₹115.34 |
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 | PGIM India Retirement Fund | ICICI Prudential Retirement Fund Pure Equity | ICICI Prudential Retirement Fund Hybrid Aggressive | Aditya Birla Sun Life Retirement Fund-The 30s |
|---|---|---|---|---|
| PGIM India 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 | PGIM India · Regular NAV ₹12.57 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 |
|---|---|---|---|---|---|
| +2.44% | +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% | |
| +10.33% | +18.57%Best in row | +15.07% | +11.87% | +9.51% | |
| +7.54% | +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 | |||||
| 14.28% | 16.25% | 13.80%Best in row | 14.12% | 10.68% | |
| -0.28 | 0.89 | 0.86 | 0.69 | 0.26 | |
| -0.39 | 1.20 | 1.16 | 0.95 | 0.35 | |
| -17.14%Best in row | -37.40% | -28.90% | -34.34% | -18.07% | |
| — | +7.43%Best in row | +5.97% | +4.13% | +0.14% | |
| — | 1.02 | 0.86 | 0.97 | 0.76 | |
| — | 123.7%Best in row | 105.5% | 107.8% | 79.3% | |
| — | 90.4% | 73.1%Best in row | 86.8% | 73.1% | |
| 2.60% | 2.13%Best in row | 2.45% | 2.64% | 2.16% | |
| ₹97.87Cr | ₹1,884Cr | ₹1,173Cr | ₹434.17Cr | ₹280.84Cr | |
| ₹1.00K | ₹100 | ₹100 | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 15% | 69% | 63% | 1% | 24% | |
| Padmanabhan Anjeneyan · 8.7y | Darshil Dedhia | Darshil Dedhia | Jonas Bhutta · 1.8y | — | |
| 19 Apr 2024 | 28 Feb 2019 | 28 Feb 2019 | 12 Mar 2019 | — | |
| 87 | 96 | 80 | 77 | — | |
| 27.0% | 30.3% | 19.9% | 26.6% | — | |
| 0.2% | 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.