ICICI Prudential Bharat Consumption Fund vs Aditya Birla Sun Life India Gennext Fund compare

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ICICI Prudential Bharat Consumption Fund - Growth Option

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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

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	Aditya Birla Sun Life Consumption Fund-Growth Option
1 Month	-1.42%	-0.8%
6 Month	3.51%	3.56%
1 Year	1.1%	1.87%
3 Year	16.21%	14.05%
5 Year	17.83%	16.92%

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	Aditya Birla Sun Life Consumption Fund-Growth Option
6 Month	0.03%	0.51%
1 Year	8.58%	9.72%
3 Year	12.65%	12.66%
5 Year	15.43%	13.89%

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	Aditya Birla Sun Life Consumption Fund-Growth Option
1 Year	16.67%	15.64%
3 Year	19.82%	15.73%
5 Year	20.42%	17.23%

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	Aditya Birla Sun Life Consumption Fund-Growth Option
Standard Deviation	12.43%	13.17%
Sharp	0.77%	0.59%
Beta	0.86%	0.94%
Alpha	2.20%	-0.34%

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

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	Aditya Birla Sun Life Consumption Fund-Growth Option
Others	7.01	0.21
Large Cap	65.79	68.15
Small Cap	18	12.09
Mid Cap	9.2	19.25

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	Aditya Birla Sun Life Consumption Fund-Growth Option
Others	5.35	0.21
Healthcare	5.41	-
Consumer Defensive	29.82	-
Basic Materials	5.75	-
Real Estate	2.38	-
Consumer Cyclical	32.39	-
Technology	0.7	-
Industrials	6.74	-
Communication Services	9.17	-
Utilities	2.29	-
Industrial Products	-	0.62
Food Products	-	3.87
Retailing	-	14.88
Personal Products	-	4.22
Consumer Durables	-	10.39
Diversified FMCG	-	6.94
Insurance	-	3.44
Banks	-	11.7
Pharmaceuticals & Biotechnology	-	3.73
Automobiles	-	14
Finance	-	3.14
Consumer Services	-	0.78
Miscellaneous	-	0.61
Agricultural Food & other Products	-	1.89
Beverages	-	5.67
Realty	-	0.57
Auto Components	-	1.39
Telecom - Services	-	5.48
Healthcare Services	-	0.84
Diversified	-	0.7
Cement & Cement Products	-	1.04
Transport Services	-	1.47
Textiles & Apparels	-	0.44
Leisure Services	-	1.68