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 | -5.42% | -3.33% |
6 Month | -16.58% | -17.57% |
1 Year | 1.04% | 6.73% |
3 Year | 17.51% | - |
5 Year | 17.81% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Bharat Consumption Fund - Growth Option | HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
6 Month | -10.85% | -10.45% |
1 Year | -18.93% | -15.93% |
3 Year | 11.52% | - |
5 Year | 15.81% | - |
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 | 7.6751 | 4.30933 |
Small Cap | 16.60657 | 21.63848 |
Large Cap | 67.16177 | 62.98097 |
Mid Cap | 8.55658 | 11.07122 |
Sector Allocation
Scheme Name |
ICICI Prudential Bharat Consumption Fund - Growth Option |
HDFC Non-Cyclical Consumer Fund - Regular (G) |
---|---|---|
Others | 7.58533 | 4.06433 |
Communication Services | 10.42179 | 6.7026 |
Healthcare | 7.15129 | 3.70912 |
Consumer Defensive | 28.38168 | 34.62591 |
Basic Materials | 5.63948 | 5.42204 |
Consumer Cyclical | 35.7729 | 42.0562 |
Real Estate | 0.87287 | - |
Industrials | 4.17468 | 1.77442 |
Utilities | 0 | - |
Technology | - | 1.64538 |
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