ICICI Prudential Bharat Consumption Fund vs Aditya Birla Sun Life India Gennext Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Aditya Birla Sun Life India Gennext Fund-Growth Option
Chart Comparison
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) | ₹3166 Cr | ₹6052 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 India Gennext Fund-Growth Option |
---|---|---|
1 Month | 2.15% | 2.36% |
6 Month | -0.36% | 0.35% |
1 Year | 3.45% | 3.92% |
3 Year | 19.6% | 19.26% |
5 Year | 20.92% | 21.49% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
6 Month | 6.81% | 7.5% |
1 Year | 4.4% | 6.72% |
3 Year | 16.34% | 15.78% |
5 Year | 18.14% | 16.73% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
1 Year | 18.36% | 16.17% |
3 Year | 20.68% | 15.76% |
5 Year | 19.51% | 16.9% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Standard Deviation | 12.78% | 11.81% |
Sharp | 0.91% | 0.78% |
Beta | 0.79% | 0.89% |
Alpha | 2.69% | -0.42% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 8.48 | 0.59 |
Small Cap | 17.04 | 13.7 |
Large Cap | 66.64 | 68.35 |
Mid Cap | 7.84 | 17.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 6.26 | 0.59 |
Communication Services | 8.1 | - |
Healthcare | 6.06 | - |
Consumer Defensive | 28.54 | - |
Basic Materials | 5.14 | - |
Real Estate | 3.25 | - |
Consumer Cyclical | 35.38 | - |
Industrials | 4.57 | - |
Utilities | 2.69 | - |
Industrial Products | - | 0.51 |
Food Products | - | 3.67 |
Retailing | - | 13.92 |
Personal Products | - | 4.42 |
Consumer Durables | - | 10.41 |
Diversified FMCG | - | 7.1 |
Banks | - | 12.77 |
Pharmaceuticals & Biotechnology | - | 4.1 |
Healthcare Services | - | 1.56 |
Automobiles | - | 12.19 |
Insurance | - | 3.49 |
Finance | - | 3.09 |
Consumer Services | - | 0.66 |
Agricultural Food & other Products | - | 1.84 |
Beverages | - | 6.66 |
Realty | - | 0.56 |
Entertainment | - | 0.15 |
Leisure Services | - | 2.59 |
Telecom - Services | - | 5.34 |
Diversified | - | 0.54 |
Cement & Cement Products | - | 1.05 |
Transport Services | - | 1.44 |
Textiles & Apparels | - | 0.53 |
Auto Components | - | 0.87 |
Top Comparisons
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3Y Returns0%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns14.98%
Kotak Arbitrage Fund - Growth
3Y Returns7.12%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.77%
ITI Value Fund Regular - Growth
3Y Returns24.28%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns23.62%
Franklin India Opportunities Fund - Growth
3Y Returns35.01%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns18.65%