ICICI Prudential Bharat Consumption Fund vs HDFC Non compare
ICICI Prudential Bharat Consumption Fund - Growth Option
HDFC Non-Cyclical Consumer Fund - Regular (G)
Chart Comparison
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) | ₹3157 Cr | ₹1004 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 | -0.87% | 0.33% |
6 Month | 4.81% | 6.76% |
1 Year | -1.88% | 1.32% |
3 Year | 17.09% | - |
5 Year | 20.82% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
6 Month | 5.2% | 6.2% |
1 Year | 3.8% | 4.85% |
3 Year | 15.83% | - |
5 Year | 17.82% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
1 Year | 18.36% | 25.24% |
3 Year | 20.68% | - |
5 Year | 19.51% | - |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
Standard Deviation | 12.73% | - |
Sharp | 0.99% | - |
Beta | 0.82% | - |
Alpha | 0.95% | - |
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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 | 5.65 | 4.7 |
Small Cap | 17.34 | 17.89 |
Large Cap | 69.35 | 63.41 |
Mid Cap | 7.66 | 14 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
Others | 3.45 | 0.78 |
Communication Services | 8.49 | 4.25 |
Healthcare | 6.8 | 3.53 |
Consumer Defensive | 28.6 | 32.74 |
Basic Materials | 5.86 | 4.68 |
Real Estate | 3.46 | - |
Consumer Cyclical | 35.81 | 48.01 |
Industrials | 5.15 | 3.11 |
Utilities | 2.38 | - |
Financial Services | - | 2.91 |
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