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) | ₹3115 Cr | ₹5626 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 | 2.69% | 2.27% |
6 Month | -0.57% | 2.15% |
1 Year | 5.35% | 9.53% |
3 Year | 19.17% | 18.65% |
5 Year | 23.26% | 24.08% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
6 Month | 4.73% | 6.39% |
1 Year | 1.32% | 5.13% |
3 Year | 17.17% | 16.95% |
5 Year | 18.65% | 17.53% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
1 Year | 19.39% | 16.47% |
3 Year | 21.27% | 15.8% |
5 Year | 19.31% | 16.81% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Standard Deviation | 11.779% | 11.81% |
Sharp | 0.94% | 0.68% |
Beta | 0.742% | 0.9% |
Alpha | 5.08% | -0.9% |
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 | 7.68 | 0.64 |
Small Cap | 16.61 | 13.53 |
Large Cap | 67.16 | 68.55 |
Mid Cap | 8.56 | 16.96 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
---|---|---|
Others | 7.59 | 0.64 |
Communication Services | 10.42 | - |
Healthcare | 7.15 | - |
Consumer Defensive | 28.38 | - |
Basic Materials | 5.64 | - |
Consumer Cyclical | 35.77 | - |
Real Estate | 0.87 | - |
Industrials | 4.17 | - |
Utilities | 0 | - |
Industrial Products | - | 0.45 |
Food Products | - | 3.59 |
Retailing | - | 14.74 |
Personal Products | - | 4.7 |
Consumer Durables | - | 10.24 |
Diversified FMCG | - | 7.06 |
Banks | - | 12.8 |
Pharmaceuticals & Biotechnology | - | 4.38 |
Healthcare Services | - | 1.65 |
Automobiles | - | 11.73 |
Insurance | - | 3.46 |
Finance | - | 3.3 |
Agricultural Food & other Products | - | 1.8 |
Beverages | - | 6.99 |
Realty | - | 0.6 |
Entertainment | - | 0.3 |
Leisure Services | - | 2.48 |
Telecom - Services | - | 5.38 |
Cement & Cement Products | - | 1.16 |
Transport Services | - | 1.02 |
Textiles & Apparels | - | 0.53 |
Auto Components | - | 0.68 |
Top Comparisons
ITI Small Cap Fund Regular - Growth
3Y Returns28.47%
Quant Small Cap Fund Regular Growth
3Y Returns26.33%
HDFC Mid-Cap Opportunities Fund - Growth Plan
3Y Returns29.27%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns27.45%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns8.19%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns8.17%
BANDHAN Corporate Bond Fund - Regular Growth
3Y Returns7.41%
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
3Y Returns6.82%