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 Consumption Fund-Growth Option
Chart Comparison
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 | -1.44% | -1.53% |
| 6 Month | 5.79% | 4.35% |
| 1 Year | 6.88% | 7.8% |
| 3 Year | 17.73% | 15.3% |
| 5 Year | 19.15% | 17.85% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| 6 Month | 0.93% | 0.48% |
| 1 Year | 10.87% | 10.29% |
| 3 Year | 14.21% | 13.66% |
| 5 Year | 16.43% | 14.62% |
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 | 7.01 | 4.84 |
| Large Cap | 65.79 | 67.48 |
| Small Cap | 18 | 12.16 |
| Mid Cap | 9.2 | 15.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Others | 5.35 | 1.47 |
| Healthcare | 5.41 | 4.58 |
| Consumer Defensive | 29.82 | 25.64 |
| Basic Materials | 5.75 | 2.2 |
| Real Estate | 2.38 | 0.57 |
| Consumer Cyclical | 32.39 | 36.46 |
| Technology | 0.7 | - |
| Industrials | 6.74 | 4.04 |
| Communication Services | 9.17 | 6.76 |
| Utilities | 2.29 | - |
| Financial Services | - | 18.27 |
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