Aditya Birla Sun Life India Gennext Fund vs ICICI Prudential Bharat Consumption Fund compare

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tortoise-icon ICICI Prudential Bharat Consumption Fund - Growth Option

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tortoise-icon Aditya Birla Sun Life India Gennext Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life India Gennext Fund-Growth Option
Fund ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life India Gennext Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3161 Cr ₹5854 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 12 Apr 2019 05 Aug 2005
Category Consumption Theme Consumption Theme
Fund Type Open Ended Open Ended
Benchmark Nifty India Consumption TRI Nifty India Consumption TRI
Turn Over 123% 10%
Expense Ratio 2 1.85
Manager Sri Sharma Dhaval Joshi
ISIN Code INF109KC1YA0 INF209K01447
Exits Load ICICI Prudential Bharat Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life India Gennext Fund-Growth Option
1 Month -0.9% 1.78%
6 Month 4.31% 7.01%
1 Year 23.54% 24.01%
3 Year 20.11% 15.66%
5 Year 19.46% 18.91%

SIP Return Analysis

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life India Gennext Fund-Growth Option
6 Month - -
1 Year 14.79% 18.87%
3 Year 24.23% 22%
5 Year 22.91% 21.48%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life India Gennext Fund-Growth Option
1 Year 19.5% 16.39%
3 Year 21.63% 15.82%
5 Year 19.98% 16.74%

Risk Management

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life India Gennext Fund-Growth Option
Standard Deviation 10.09% 11.81%
Sharp 1.68% 0.69%
Beta 0.65% 0.87%
Alpha 7.46% -1.11%

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Fund Managers

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life India Gennext Fund-Growth Option
Name Sri Sharma Dhaval Joshi
Total AUM ₹117405 Cr ₹361932 Cr
Fund Manage 6 55
ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life India Gennext Fund-Growth Option

Market Cap

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Aditya Birla Sun Life India Gennext Fund-Growth Option

Others 11.59 0.36
Small Cap 20.07 17.58
Large Cap 60.95 64.88
Mid Cap 7.36 16.63

Sector Allocation

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Aditya Birla Sun Life India Gennext Fund-Growth Option

Others 11.59 0.36
IT - Services 1.65 -
Pharmaceuticals & Biotechnology 7.22 5.05
Personal Products 4.14 5.3
Consumer Durables 7.84 11.4
Diversified FMCG 10.69 7.51
Realty 4.7 0.53
Automobiles 16.16 11.96
Entertainment 1.7 0.36
Retailing 9.57 12.9
Food Products 7.62 3.59
Leisure Services 1.92 2.25
Chemicals & Petrochemicals 3.04 0.41
Telecom - Services 3.89 4.8
Healthcare Services 1.11 1.81
Auto Components 0.49 0.71
Transport Services 1.54 0.69
Beverages 1.43 5.85
Power 2.18 -
Industrial Products 1.49 1.01
Cement & Cement Products - 1.67
Banks - 12.64
Insurance - 3.61
Finance - 2.8
Agricultural Food & other Products - 1.73
Textiles & Apparels - 0.51

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