Aditya Birla Sun Life Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Aditya Birla Sun Life Focused Equity Fund -Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
Fund ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9867 Cr ₹7729 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 May 2009 24 Oct 2005
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% 45%
Expense Ratio 1.74 1.82
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01BZ4 INF209K01462
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 Aditya Birla Sun Life Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
1 Month 2.18% 1.9%
6 Month 9.42% 9.28%
1 Year 34.57% 27.22%
3 Year 21.02% 14.76%
5 Year 25.02% 17.79%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
6 Month 11.55% -
1 Year 25.08% 20.72%
3 Year 28.6% 22.16%
5 Year 26.76% 20.49%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
1 Year 11.54% 12.77%
3 Year 13.05% 12.19%
5 Year 13.31% 13.25%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
Standard Deviation 12.27% 12.25%
Sharp 1.2% 0.57%
Beta 0.9% 0.93%
Alpha 6.47% -0.96%

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Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Fund Manage 35 55
ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Aditya Birla Sun Life Focused Equity Fund -Growth Option

Others 3.95 5.17
Large Cap 72.9 79.66
Mid Cap 20.61 12.51
Small Cap 1.8 2.27

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Aditya Birla Sun Life Focused Equity Fund -Growth Option

Others 3.95 5.17
Electrical Equipment 2.2 -
IT - Software 1.91 12.49
Pharmaceuticals & Biotechnology 11.68 4.3
Personal Products 3.41 -
Construction 4.22 4.42
Banks 21.38 23.64
Cement & Cement Products 6 1.74
Insurance 9.61 5.47
Automobiles 5.82 7.91
Retailing 6.67 -
Diversified Metals 1.88 -
Realty 4.96 2.5
Industrial Products 3.11 -
Telecom - Services 2.81 5.39
Transport Services 1.8 -
Power 3.31 4.59
Capital Markets 1.8 -
Textiles & Apparels 2.74 -
Petroleum Products - 4.8
Diversified FMCG - 1.61
Non - Ferrous Metals - 1.7
Agricultural Food & other Products - 2.05
Consumer Durables - 4.26
Finance - 4.67
Beverages - 2.9

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