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ICICI Prudential Bharat Consumption Fund vs Tata India Consumer Fund compare

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tortoise-icon ICICI Prudential Bharat Consumption Fund - Growth Option

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tortoise-icon Tata India Consumer Fund-Regular Plan-Growth

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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 Tata India Consumer Fund-Regular Plan-Growth
Fund ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3183 Cr ₹2531 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 12 Apr 2019 28 Dec 2015
Category Consumption Consumption
Fund Type Open Ended Open Ended
Benchmark Nifty India Consumption TRI Nifty India Consumption TRI
Turn Over 123% 57.26%
Expense Ratio 2 2
Manager Sri Sharma Sonam Udasi
ISIN Code INF109KC1YA0 INF277K010A2
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 Tata India Consumer Fund - Growth charges 0.25% 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 Tata India Consumer Fund-Regular Plan-Growth
1 Month -0.49% -0.56%
6 Month 10.86% 9.59%
1 Year - 0.08%
3 Year 17.91% 18.69%
5 Year 21.58% 20.94%

SIP Return Analysis

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
6 Month 3.96% 4.25%
1 Year 15.33% 13.9%
3 Year 16.26% 17.92%
5 Year 17.62% 17.79%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
1 Year 17.32% 17.35%
3 Year 20.14% 17.26%
5 Year 20.32% 17.15%

Risk Management

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
Standard Deviation 12.38% 14.06%
Sharp 0.79% 0.70%
Beta 0.85% 0.88%
Alpha 1.91% 1.61%

Fund Managers

Scheme Name ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth
Name Sri Sharma Sonam Udasi
Total AUM ₹117405 Cr ₹12959 Cr
Funds Managed 6 6
ICICI Prudential Bharat Consumption Fund - Growth Option Tata India Consumer Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Tata India Consumer Fund-Regular Plan-Growth

Others 5.61 5.7
Large Cap 69.16 48.21
Small Cap 17.17 31.48
Mid Cap 8.06 14.61

Sector Allocation

Scheme Name

ICICI Prudential Bharat Consumption Fund - Growth Option

Tata India Consumer Fund-Regular Plan-Growth

Others 3.08 5.2
Healthcare 6.4 2.95
Consumer Defensive 28.85 31.71
Basic Materials 5.57 2.25
Real Estate 2.56 -
Consumer Cyclical 33.86 35.05
Technology 1.53 2.44
Industrials 5.68 12.85
Communication Services 10.09 -
Utilities 2.38 -
Financial Services - 7.54

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