DSP Focus Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
DSP Focused Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | DSP Focused Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹12560 Cr | ₹2595 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 28 May 2009 | 10 Jun 2010 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 31% |
Expense Ratio | 1.75 | 2.04 |
Manager | Sharmila D'mello | Vinit Sambre |
ISIN Code | INF109K01BZ4 | INF740K01532 |
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 | DSP Focus 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 Focused Equity Fund - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.4% | 4.16% |
6 Month | 19.03% | 11.68% |
1 Year | 3.41% | -1.94% |
3 Year | 21.9% | 16.08% |
5 Year | 24.92% | 18.63% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.51% | 2.68% |
1 Year | 18.99% | 8.79% |
3 Year | 22.68% | 17.21% |
5 Year | 21.57% | 15.72% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
1 Year | 11.85% | 10.15% |
3 Year | 13.85% | 13.28% |
5 Year | 13.52% | 12.78% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.01% | 14.04% |
Sharp | 1.06% | 0.74% |
Beta | 0.93% | 0.91% |
Alpha | 6.46% | 1.5% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Vinit Sambre |
Total AUM | ₹354743 Cr | ₹31142 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Focused Equity Fund - Growth | DSP Focused Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 7.45 | 20.95 |
Large Cap | 77.19 | 46.86 |
Mid Cap | 13.63 | 13.55 |
Small Cap | 1.73 | 18.64 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
DSP Focused Fund - Regular Plan - Growth |
---|---|---|
Others | 4.22 | 8.13 |
Energy | 3.51 | 3.66 |
Technology | 6.37 | 12.42 |
Industrials | 6.56 | 5.82 |
Financial Services | 27.12 | 35.46 |
Healthcare | 8.12 | 9.2 |
Basic Materials | 12.39 | 7.67 |
Consumer Cyclical | 10.88 | 6.95 |
Consumer Defensive | 6.07 | 2.38 |
Real Estate | 5.02 | 3.2 |
Communication Services | 6.9 | 3.23 |
Utilities | 2.83 | 1.9 |
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