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) | ₹3258 Cr | ₹6539 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 | -0.66% | 0.05% |
| 6 Month | 1.15% | 1.71% |
| 1 Year | 2.74% | 4.03% |
| 3 Year | 17.26% | 15.8% |
| 5 Year | 16.42% | 15.44% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| 6 Month | -0.73% | 0.37% |
| 1 Year | 6.7% | 8.72% |
| 3 Year | 11.45% | 11.96% |
| 5 Year | 14.7% | 13.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| 1 Year | 16.52% | 15.53% |
| 3 Year | 19.7% | 15.68% |
| 5 Year | 20.24% | 17.19% |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Standard Deviation | 10.09% | 11.81% |
| Sharp | 0.84% | 0.65% |
| Beta | 0.83% | 0.9% |
| Alpha | 0.67% | -2.04% |
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 | 5.13 | 0.51 |
| Mid Cap | 8.2 | 20.08 |
| Large Cap | 66.69 | 68.16 |
| Small Cap | 19.96 | 10.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life Consumption Fund-Growth Option |
|---|---|---|
| Others | 5.05 | 0.51 |
| Personal Products | 3.93 | 4.57 |
| Consumer Durables | 12.51 | 10.37 |
| Diversified FMCG | 16.59 | 6.7 |
| Realty | 2 | 0.59 |
| Healthcare Services | 1.27 | 0.8 |
| Pharmaceuticals & Biotechnology | 4.1 | 3.79 |
| Leisure Services | 5.63 | 1.55 |
| Retailing | 10.19 | 14.04 |
| Commercial Services & Supplies | 1.26 | - |
| Automobiles | 12.3 | 14.15 |
| Entertainment | 1.01 | - |
| Food Products | 6.34 | 4.73 |
| Chemicals & Petrochemicals | 3 | - |
| Telecom - Services | 6.61 | 5.6 |
| Auto Components | 0.13 | 1.58 |
| Transport Services | 1.31 | 1.4 |
| Beverages | 1.68 | 5.51 |
| Agricultural Food & other Products | 0.79 | 1.9 |
| Power | 2.23 | - |
| Textiles & Apparels | 0.7 | 0.41 |
| Industrial Products | 1.35 | 0.61 |
| Insurance | - | 3.49 |
| Banks | - | 11.93 |
| Finance | - | 2.98 |
| Consumer Services | - | 0.75 |
| Diversified | - | 0.82 |
| Cement & Cement Products | - | 0.96 |
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