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) | ₹3183 Cr | ₹1929 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 | -0.27% | 0.61% |
| 6 Month | 8.15% | 7.72% |
| 1 Year | 1.3% | 3.42% |
| 3 Year | 16.83% | 15.75% |
| 5 Year | 19.62% | 19.66% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.69% | 1.2% |
| 1 Year | 10.88% | 10.59% |
| 3 Year | 13.99% | 14.21% |
| 5 Year | 16.14% | 15.38% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.32% | 14.69% |
| 3 Year | 20.14% | 16.8% |
| 5 Year | 20.32% | 17.58% |
Risk Management
| Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.38% | 12.76% |
| Sharp | 0.81% | 0.69% |
| Beta | 0.85% | 0.90% |
| Alpha | 2.05% | 0.30% |
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 | 5.61 | 9.87 |
| Large Cap | 69.16 | 58.29 |
| Small Cap | 17.17 | 15.6 |
| Mid Cap | 8.06 | 16.23 |
Sector Allocation
| Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.08 | 3.97 |
| Healthcare | 6.4 | 1.18 |
| Consumer Defensive | 28.85 | 21.3 |
| Basic Materials | 5.57 | 1.83 |
| Real Estate | 2.56 | - |
| Consumer Cyclical | 33.86 | 34.73 |
| Technology | 1.53 | 1.02 |
| Industrials | 5.68 | 4.36 |
| Communication Services | 10.09 | 7.17 |
| Utilities | 2.38 | - |
| Financial Services | - | 24.45 |
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