HDFC Non vs ICICI Prudential Bharat Consumption Fund compare

HDFC Non vs ICICI Prudential Bharat Consumption Fund compare

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ICICI Prudential Bharat Consumption Fund - Growth Option

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HDFC Non-Cyclical Consumer Fund - Regular (G)

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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	HDFC Non-Cyclical Consumer Fund - Regular (G)
Fund	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2316 Cr	₹1010 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	12 Apr 2019	12 Jul 2023
Category	Consumption	Consumption
Fund Type	Open Ended	Open Ended
Benchmark	Nifty India Consumption TRI	NIFTY India Consumption TRI
Turn Over	123%	%
Expense Ratio	2	2.3
Manager	Sri Sharma	Dhruv Muchhal
ISIN Code	INF109KC1YA0	INF179KC1GR6
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	HDFC Non-Cyclical Consumer 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	HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Month	2.16%	3.32%
6 Month	15.75%	18.15%
1 Year	-2.4%	-0.32%
3 Year	17.31%	-
5 Year	19.54%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
6 Month	5.73%	7.43%
1 Year	9.55%	12.99%
3 Year	16.9%	-
5 Year	18.35%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Year	17.74%	15.92%
3 Year	20.4%	-
5 Year	20.44%	-

Risk Management

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Standard Deviation	12.40%	-
Sharp	0.82%	-
Beta	0.83%	-
Alpha	1.82%	-

Fund Managers

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Name	Sri Sharma	Dhruv Muchhal
Total AUM	₹117405 Cr	₹520687 Cr
Funds Managed	6	40
	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Others	6.66	4.1
Large Cap	70.82	64.12
Small Cap	15.99	17.64
Mid Cap	6.53	14.14

Sector Allocation

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Others	5.71	0.19
Healthcare	6.59	3.54
Consumer Defensive	28.55	33.7
Basic Materials	5.68	4.9
Real Estate	2.24	-
Consumer Cyclical	35.38	47.72
Industrials	4.48	3.05
Communication Services	9.13	4.01
Utilities	2.22	-
Financial Services	-	2.88

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