ICICI Prudential Bharat Consumption Fund vs Canara Robeco Consumer Trends Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3258 Cr | ₹2036 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 12 Apr 2019 | 14 Sep 2009 |
| Category | Consumption | Consumption |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty India Consumption TRI | BSE 100 |
| Turn Over | 123% | 32% |
| Expense Ratio | 2 | 2.1 |
| Manager | Sri Sharma | Shridatta Bhandwaldar |
| ISIN Code | INF109KC1YA0 | INF760K01241 |
| 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 | Canara Robeco Consumer Trends Fund - Regular Plan- Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -3.16% | -2.48% |
| 6 Month | 2.32% | 1.75% |
| 1 Year | 1.29% | 0.7% |
| 3 Year | 16.05% | 15.19% |
| 5 Year | 16.8% | 16.94% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.86% | 0.47% |
| 1 Year | 7.19% | 10.6% |
| 3 Year | 11.84% | 13.32% |
| 5 Year | 14.84% | 14.71% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.67% | 14.37% |
| 3 Year | 19.82% | 16.73% |
| 5 Year | 20.42% | 17.7% |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.43% | 12.46% |
| Sharp | 0.77% | 0.77% |
| Beta | 0.86% | 0.94% |
| Alpha | 2.20% | 2.3% |
Fund Managers
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sri Sharma | Shridatta Bhandwaldar |
| Total AUM | ₹117405 Cr | ₹69491 Cr |
| Funds Managed | 6 | 12 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.42 | 10.51 |
| Large Cap | 64.19 | 56.92 |
| Small Cap | 18.5 | 14.58 |
| Mid Cap | 9.89 | 18 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.08 | 3.01 |
| Consumer Defensive | 29.34 | 21.04 |
| Basic Materials | 5.22 | 2.12 |
| Real Estate | 2 | - |
| Healthcare | 6.17 | 2.16 |
| Consumer Cyclical | 35.06 | 34.07 |
| Technology | 0.6 | 1.14 |
| Industrials | 6.68 | 4.28 |
| Communication Services | 7.62 | 7.75 |
| Utilities | 2.23 | - |
| Financial Services | - | 24.44 |
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