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ICICI Prudential Bharat Consumption Fund vs Aditya Birla Sun Life India Gennext 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 Consumption 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 Consumption Fund-Growth Option
Fund ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life Consumption Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹3273 Cr ₹6526 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 Consumption
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 Consumption Fund-Growth Option
1 Month 1.8% 1%
6 Month 6.9% 5.08%
1 Year 6.03% 7.19%
3 Year 17.32% 14.82%
5 Year 19.56% 18.36%

SIP Return Analysis

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life Consumption Fund-Growth Option
6 Month 2.12% 1.13%
1 Year 12.45% 11.1%
3 Year 14.47% 13.59%
5 Year 16.4% 14.42%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life Consumption Fund-Growth Option
1 Year 16.84% 15.68%
3 Year 19.88% 15.76%
5 Year 20.57% 17.21%

Risk Management

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Aditya Birla Sun Life Consumption Fund-Growth Option
Standard Deviation 12.38% 13.16%
Sharp 0.81% 0.60%
Beta 0.85% 0.92%
Alpha 2.05% -0.86%

Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Aditya Birla Sun Life Consumption Fund-Growth Option

Others 5.61 3.28
Large Cap 69.16 68.16
Small Cap 17.17 12.2
Mid Cap 8.06 16.36

Sector Allocation

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Aditya Birla Sun Life Consumption Fund-Growth Option

Others 3.08 0.98
Healthcare 6.4 5.03
Consumer Defensive 28.85 25.07
Basic Materials 5.57 2.25
Real Estate 2.56 0.54
Consumer Cyclical 33.86 37.57
Technology 1.53 -
Industrials 5.68 4.3
Communication Services 10.09 6.39
Utilities 2.38 -
Financial Services - 17.88

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