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) | ₹3183 Cr | ₹1059 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 | 2.58% | 2.22% |
| 6 Month | 9.45% | 7.98% |
| 1 Year | 3.79% | 2.42% |
| 3 Year | 17.55% | - |
| 5 Year | 21.29% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
|---|---|---|
| 6 Month | 3.52% | 2.46% |
| 1 Year | 14.5% | 12.36% |
| 3 Year | 15.99% | - |
| 5 Year | 17.5% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
|---|---|---|
| 1 Year | 17.32% | 11.94% |
| 3 Year | 20.14% | - |
| 5 Year | 20.32% | - |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.38% | - |
| Sharp | 0.79% | - |
| Beta | 0.85% | - |
| Alpha | 1.91% | - |
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 | 5.61 | 7.6 |
| Large Cap | 69.16 | 61.14 |
| Small Cap | 17.17 | 17.05 |
| Mid Cap | 8.06 | 14.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
|---|---|---|
| Others | 3.08 | 4.01 |
| Healthcare | 6.4 | 3.75 |
| Consumer Defensive | 28.85 | 32.64 |
| Basic Materials | 5.57 | 4.37 |
| Real Estate | 2.56 | - |
| Consumer Cyclical | 33.86 | 46.15 |
| Technology | 1.53 | - |
| Industrials | 5.68 | 2.77 |
| Communication Services | 10.09 | 3.73 |
| Utilities | 2.38 | - |
| Financial Services | - | 2.58 |
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