HDFC Non vs ICICI Prudential Bharat Consumption Fund 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 Risk | Very High Risk |
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 | -4.17% | -4.36% |
6 Month | -11.38% | -12.25% |
1 Year | 4.41% | 5.78% |
3 Year | 17.01% | - |
5 Year | 15.76% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | -9.03% | -8.26% |
3 Year | 14.91% | - |
5 Year | 17.96% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
1 Year | 19.39% | 37.04% |
3 Year | 21.27% | - |
5 Year | 19.31% | - |
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 |
Fund Manage | 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 | 5.73 | 9.97 |
Small Cap | 18.78 | 26.84 |
Large Cap | 68.88 | 54.01 |
Mid Cap | 6.61 | 9.18 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
Others | 3.66 | 1.87 |
IT - Services | 1.21 | - |
Pharmaceuticals & Biotechnology | 7.23 | - |
Personal Products | 5.07 | - |
Consumer Durables | 8.77 | - |
Diversified FMCG | 12.14 | - |
Realty | 2.07 | - |
Automobiles | 19.61 | - |
Commercial Services & Supplies | 2.09 | - |
Entertainment | 1.61 | - |
Retailing | 10.02 | - |
Food Products | 7.81 | - |
Leisure Services | 0.49 | - |
Chemicals & Petrochemicals | 2.81 | - |
Telecom - Services | 7.63 | - |
Auto Components | 0.29 | - |
Transport Services | 0.8 | - |
Beverages | 2.24 | - |
Power | 1.6 | - |
Textiles & Apparels | 1.4 | - |
Industrial Products | 1.45 | - |
Consumer Staples | - | 36.26 |
Healthcare | - | 7.05 |
Automobile | - | 8.85 |
Services | - | 17.9 |
Consumer Discretionary | - | 13.05 |
Materials | - | 1.95 |
Capital Goods | - | 2.91 |
Chemicals | - | 1.31 |
Communication | - | 8.85 |
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