HDFC Non vs ICICI Prudential Bharat Consumption Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
HDFC Non-Cyclical Consumer Fund - Regular (G)
Chart Comparison
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) | ₹3261 Cr | ₹1046 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 | 5.68% | 3.62% |
6 Month | 18.99% | 18.93% |
1 Year | -2.26% | -3.88% |
3 Year | 18.51% | - |
5 Year | 20.76% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
6 Month | 6.76% | 7.25% |
1 Year | 14.53% | 16.58% |
3 Year | 16.99% | - |
5 Year | 18.07% | - |
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 | 12.37% | - |
Sharp | 0.80% | - |
Beta | 0.83% | - |
Alpha | 3.36% | - |
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 | 6.33 | 6.73 |
Large Cap | 68.97 | 61.62 |
Small Cap | 16.97 | 17.5 |
Mid Cap | 7.73 | 14.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
Others | 5.25 | 3.15 |
Healthcare | 6.33 | 3.22 |
Consumer Defensive | 28.75 | 31.43 |
Basic Materials | 5.6 | 4.61 |
Real Estate | 2.61 | - |
Consumer Cyclical | 33.82 | 48.23 |
Industrials | 5.46 | 2.82 |
Communication Services | 9.95 | 3.82 |
Utilities | 2.24 | - |
Financial Services | - | 2.71 |
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