ICICI Prudential Bharat Consumption Fund vs HDFC Non compare

ICICI Prudential Bharat Consumption Fund vs HDFC Non compare

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ICICI Prudential Bharat Consumption Fund - Growth Option

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HDFC Non-Cyclical Consumer Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Fund	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3258 Cr	₹1082 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	12 Apr 2019	12 Jul 2023
Category	Consumption	Consumption
Fund Type	Open Ended	Open Ended
Benchmark	Nifty India Consumption TRI	NIFTY India Consumption TRI
Turn Over	123%	%
Expense Ratio	2	2.3
Manager	Sri Sharma	Dhruv Muchhal
ISIN Code	INF109KC1YA0	INF179KC1GR6
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	HDFC Non-Cyclical Consumer 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	HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Month	-3.16%	-3.17%
6 Month	2.32%	1.92%
1 Year	1.29%	-3.75%
3 Year	16.05%	-
5 Year	16.8%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
6 Month	-0.86%	-1.92%
1 Year	7.19%	5.37%
3 Year	11.84%	-
5 Year	14.84%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Year	16.57%	11.94%
3 Year	19.76%	-
5 Year	20.33%	-

Risk Management

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Standard Deviation	12.43%	-
Sharp	0.77%	-
Beta	0.86%	-
Alpha	2.20%	-

Fund Managers

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Name	Sri Sharma	Dhruv Muchhal
Total AUM	₹117405 Cr	₹520687 Cr
Funds Managed	6	40
	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Others	7.42	8.85
Large Cap	64.19	66.54
Small Cap	18.5	13.82
Mid Cap	9.89	10.79

Sector Allocation

Scheme Name	ICICI Prudential Bharat Consumption Fund - Growth Option	HDFC Non-Cyclical Consumer Fund - Regular (G)
Others	5.08	0.23
Consumer Defensive	29.34	32.41
Basic Materials	5.22	5.83
Real Estate	2	-
Healthcare	6.17	5.38
Consumer Cyclical	35.06	44.47
Technology	0.6	2.69
Industrials	6.68	1.89
Communication Services	7.62	5.08
Utilities	2.23	-
Financial Services	-	2.02

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