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) | ₹3115 Cr | ₹884 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 | 1.65% | -1.06% |
6 Month | -2.26% | -4.39% |
1 Year | 1.48% | 3.83% |
3 Year | 19.81% | - |
5 Year | 21.55% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
6 Month | 4.86% | 3.18% |
1 Year | 0.08% | -2.67% |
3 Year | 15.53% | - |
5 Year | 17.63% | - |
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 | 11.779% | - |
Sharp | 0.94% | - |
Beta | 0.742% | - |
Alpha | 5.08% | - |
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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 | 7.68 | 4.31 |
Small Cap | 16.61 | 21.64 |
Large Cap | 67.16 | 62.98 |
Mid Cap | 8.56 | 11.07 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
Others | 7.59 | 4.06 |
Communication Services | 10.42 | 6.7 |
Healthcare | 7.15 | 3.71 |
Consumer Defensive | 28.38 | 34.63 |
Basic Materials | 5.64 | 5.42 |
Consumer Cyclical | 35.77 | 42.06 |
Real Estate | 0.87 | - |
Industrials | 4.17 | 1.77 |
Utilities | 0 | - |
Technology | - | 1.65 |
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