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HDFC Focused 30 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 HDFC Focused Fund - GROWTH PLAN

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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 HDFC Focused Fund - GROWTH PLAN
Fund ICICI Prudential Focused Equity Fund - Growth HDFC Focused Fund - GROWTH PLAN
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹12560 Cr ₹22444 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 28 May 2009 17 Sep 2004
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% 24.96%
Expense Ratio 1.75 1.67
Manager Sharmila D'mello Dhruv Muchhal
ISIN Code INF109K01BZ4 INF179K01574
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 HDFC Focused 30 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 HDFC Focused Fund - GROWTH PLAN
1 Month -0.06% 0.49%
6 Month 14.67% 12.05%
1 Year 4.41% 6.19%
3 Year 23.61% 23.11%
5 Year 25.26% 28.72%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth HDFC Focused Fund - GROWTH PLAN
6 Month 3.08% 3.67%
1 Year 18.42% 16.8%
3 Year 21.53% 20.91%
5 Year 20.86% 22.71%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth HDFC Focused Fund - GROWTH PLAN
1 Year 11.68% 15.12%
3 Year 13.97% 13.07%
5 Year 13.57% 12.21%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth HDFC Focused Fund - GROWTH PLAN
Standard Deviation 12.75% 9.92%
Sharp 1.18% 1.44%
Beta 0.93% 0.73%
Alpha 6.34% 7.47%

Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth HDFC Focused Fund - GROWTH PLAN
Name Sharmila D'mello Dhruv Muchhal
Total AUM ₹354743 Cr ₹520687 Cr
Funds Managed 35 40
ICICI Prudential Focused Equity Fund - Growth HDFC Focused Fund - GROWTH PLAN

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

HDFC Focused Fund - GROWTH PLAN

Others 5.55 14.23
Large Cap 79.75 68.53
Mid Cap 14.7 3.36
Small Cap 0 13.88

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

HDFC Focused Fund - GROWTH PLAN

Others 2.08 11.59
Energy 3.54 -
Technology 6.79 4.21
Industrials 6.33 4.77
Financial Services 24.99 37.98
Healthcare 8.26 8.11
Basic Materials 12.05 2.68
Consumer Cyclical 13.64 23.8
Consumer Defensive 6.13 -
Real Estate 5.33 2.64
Communication Services 7.89 2.52
Utilities 2.97 1.68

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