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) | ₹3157 Cr | ₹1912 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 | -0.48% | -0.87% |
6 Month | 7.38% | 11.63% |
1 Year | -1.3% | 2.27% |
3 Year | 16.39% | 15.98% |
5 Year | 20.07% | 21.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.96% | 3.9% |
1 Year | 3.24% | 5.26% |
3 Year | 14.61% | 15.31% |
5 Year | 16.83% | 16.53% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.74% | 14.84% |
3 Year | 20.4% | 16.86% |
5 Year | 20.44% | 17.53% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.40% | 12.91% |
Sharp | 0.82% | 0.82% |
Beta | 0.83% | 0.88% |
Alpha | 1.82% | 1.63% |
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 | 6.66 | 11.35 |
Large Cap | 70.82 | 49.59 |
Small Cap | 15.99 | 18.35 |
Mid Cap | 6.53 | 20.71 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.71 | 5.01 |
Healthcare | 6.59 | 1.61 |
Consumer Defensive | 28.55 | 16.67 |
Basic Materials | 5.68 | - |
Real Estate | 2.24 | - |
Consumer Cyclical | 35.38 | 34.24 |
Industrials | 4.48 | 4.93 |
Communication Services | 9.13 | 5.86 |
Utilities | 2.22 | - |
Financial Services | - | 30.86 |
Technology | - | 0.83 |
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