Mirae Asset Great Consumer Fund vs ICICI Prudential Bharat Consumption Fund compare
ICICI Prudential Bharat Consumption Fund - Growth Option
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
Fund | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3261 Cr | ₹4552 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Apr 2019 | 31 Mar 2011 |
Category | Consumption | Consumption |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
Turn Over | 123% | 33% |
Expense Ratio | 2 | 1.86 |
Manager | Sri Sharma | Ankit Jain |
ISIN Code | INF109KC1YA0 | INF769K01135 |
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 | Mirae Asset Great Consumer Fund - 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 | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
1 Month | -1% | -1.35% |
6 Month | 10.1% | 12.23% |
1 Year | -4.4% | -4.92% |
3 Year | 17.66% | 18.05% |
5 Year | 21.29% | 22.4% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
6 Month | 2.74% | 3.94% |
1 Year | 11.51% | 15.24% |
3 Year | 14.98% | 15.96% |
5 Year | 16.83% | 17.25% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
1 Year | 17.32% | 15.88% |
3 Year | 20.14% | 17.84% |
5 Year | 20.32% | 17.52% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
Standard Deviation | 12.38% | 14.48% |
Sharp | 0.79% | 0.69% |
Beta | 0.85% | 0.98% |
Alpha | 1.91% | 0.80% |
Fund Managers
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
Name | Sri Sharma | Ankit Jain |
Total AUM | ₹117405 Cr | ₹47966 Cr |
Funds Managed | 6 | 4 |
ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
Market Cap
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
Others | 6.33 | 4.06 |
Large Cap | 68.97 | 65.16 |
Small Cap | 16.97 | 21.53 |
Mid Cap | 7.73 | 9.25 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
Others | 5.25 | 1.66 |
Healthcare | 6.33 | 2.34 |
Consumer Defensive | 28.75 | 24.69 |
Basic Materials | 5.6 | 6.97 |
Real Estate | 2.61 | - |
Consumer Cyclical | 33.82 | 51.59 |
Industrials | 5.46 | 6.08 |
Communication Services | 9.95 | 6.69 |
Utilities | 2.24 | - |
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