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 | ₹4403 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 | 4.94% | 6.12% |
6 Month | 17.17% | 21.44% |
1 Year | -3.68% | -3.6% |
3 Year | 17.35% | 17.74% |
5 Year | 20.47% | 22.14% |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
6 Month | 6.76% | 8.92% |
1 Year | 14.53% | 19.5% |
3 Year | 16.99% | 18.4% |
5 Year | 18.07% | 18.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
1 Year | 17.74% | 16.11% |
3 Year | 20.4% | 17.85% |
5 Year | 20.44% | 17.47% |
Risk Management
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
Standard Deviation | 12.37% | 14.44% |
Sharp | 0.80% | 0.73% |
Beta | 0.83% | 0.94% |
Alpha | 3.36% | 3.11% |
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 | 6.66 | 4.24 |
Large Cap | 70.82 | 62.82 |
Small Cap | 15.99 | 22.92 |
Mid Cap | 6.53 | 10.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
---|---|---|
Others | 5.71 | 2.23 |
Healthcare | 6.59 | 2.38 |
Consumer Defensive | 28.55 | 24.63 |
Basic Materials | 5.68 | 7.03 |
Real Estate | 2.24 | - |
Consumer Cyclical | 35.38 | 51.13 |
Industrials | 4.48 | 5.58 |
Communication Services | 9.13 | 7 |
Utilities | 2.22 | - |
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