360 ONE Focused Equity Fund Regular vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
360 ONE Focused Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹12380 Cr | ₹7487 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 24 Oct 2014 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 TRI |
Turn Over | 78% | % |
Expense Ratio | 1.75 | 1.78 |
Manager | Sharmila D'mello | Mayur Patel |
ISIN Code | INF109K01BZ4 | INF579M01878 |
Exits Load | ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 360 ONE Focused Equity 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 Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
1 Month | -0.93% | -2.8% |
6 Month | 13.49% | 7.4% |
1 Year | 6.13% | -3.49% |
3 Year | 21.47% | 15.72% |
5 Year | 24.3% | 20.65% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
6 Month | 4.45% | 1.1% |
1 Year | 11.03% | -0.06% |
3 Year | 21.35% | 12.41% |
5 Year | 21.02% | 14.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
1 Year | 11.85% | 14.63% |
3 Year | 13.85% | 16.5% |
5 Year | 13.52% | 17.91% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Standard Deviation | 12.97% | 12.17% |
Sharp | 1.16% | 0.87% |
Beta | 0.92% | 0.86% |
Alpha | 5.80% | 1.90% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Name | Sharmila D'mello | Mayur Patel |
Total AUM | ₹354743 Cr | ₹6984 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
360 ONE Focused Fund Regular-Growth |
---|---|---|
Others | 7.45 | 12.55 |
Large Cap | 77.19 | 65.21 |
Mid Cap | 13.63 | 8.56 |
Small Cap | 1.73 | 13.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
360 ONE Focused Fund Regular-Growth |
---|---|---|
Others | 4.22 | 5.82 |
Energy | 3.51 | 1.81 |
Technology | 6.37 | 7.49 |
Industrials | 6.56 | 16.62 |
Financial Services | 27.12 | 30.89 |
Healthcare | 8.12 | 6.4 |
Basic Materials | 12.39 | 3.8 |
Consumer Cyclical | 10.88 | 15.24 |
Consumer Defensive | 6.07 | 0 |
Real Estate | 5.02 | - |
Communication Services | 6.9 | 11.02 |
Utilities | 2.83 | 0.92 |
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