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) | ₹3183 Cr | ₹6363 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 | -0.42% | 0.02% |
6 Month | 10.82% | 8.86% |
1 Year | -0.34% | 0.66% |
3 Year | 18.34% | 16.14% |
5 Year | 21.68% | 20.95% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
6 Month | 3.96% | 3.32% |
1 Year | 15.33% | 15.11% |
3 Year | 16.26% | 15.56% |
5 Year | 17.62% | 15.78% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
1 Year | 17.32% | 15.82% |
3 Year | 20.14% | 15.78% |
5 Year | 20.32% | 17.08% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Standard Deviation | 12.38% | 11.81% |
Sharp | 0.79% | 0.66% |
Beta | 0.85% | 0.9% |
Alpha | 1.91% | -0.94% |
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 | 5.61 | 3.28 |
Large Cap | 69.16 | 68.16 |
Small Cap | 17.17 | 12.2 |
Mid Cap | 8.06 | 16.36 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Aditya Birla Sun Life Consumption Fund-Growth Option |
---|---|---|
Others | 3.08 | 0.98 |
Healthcare | 6.4 | 5.03 |
Consumer Defensive | 28.85 | 25.07 |
Basic Materials | 5.57 | 2.25 |
Real Estate | 2.56 | 0.54 |
Consumer Cyclical | 33.86 | 37.57 |
Technology | 1.53 | - |
Industrials | 5.68 | 4.3 |
Communication Services | 10.09 | 6.39 |
Utilities | 2.38 | - |
Financial Services | - | 17.88 |
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