HDFC Focused 30 Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
HDFC Focused Fund - GROWTH PLAN
Chart Comparison
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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