HDFC Focused 30 Fund vs ICICI Prudential Focused Equity Fund compare

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ICICI Prudential Focused Equity Fund - Growth

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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)	₹13471 Cr	₹25140 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

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused Fund - GROWTH PLAN
1 Month	2.43%	0.33%
6 Month	8.87%	6.61%
1 Year	11.44%	8.51%
3 Year	21.68%	20.07%
5 Year	22.85%	25.67%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused Fund - GROWTH PLAN
6 Month	5.36%	3.21%
1 Year	23.49%	16.28%
3 Year	22.36%	19.97%
5 Year	21.38%	21.97%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused Fund - GROWTH PLAN
1 Year	11.46%	14.91%
3 Year	14.12%	13.3%
5 Year	13.61%	12.35%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused Fund - GROWTH PLAN
Standard Deviation	12.27%	9.78%
Sharp	1.2%	1.40%
Beta	0.91%	0.72%
Alpha	5.42%	6.95%

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

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused Fund - GROWTH PLAN
Others	4.75	14.67
Large Cap	83.11	69.27
Mid Cap	12.28	3.56
Small Cap	-	12.5

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused Fund - GROWTH PLAN
Others	4.75	12.73
Petroleum Products	3.61	-
IT - Software	8.4	-
Retailing	7.3	-
Construction	3.18	-
Banks	17.1	-
Pharmaceuticals & Biotechnology	7.84	-
Ferrous Metals	2.05	-
Insurance	5.12	-
Automobiles	7.19	-
Personal Products	3.32	-
Capital Markets	3.3	-
Diversified Metals	2.15	-
Realty	5.69	-
Food Products	2.72	-
Consumer Durables	2.75	-
Chemicals & Petrochemicals	3.38	-
Telecom - Services	3.25	-
Cement & Cement Products	2.07	-
Power	3.2	-
Transport Infrastructure	1.77	-
Financial Services	-	39.92
Real Estate	-	1.94
Industrials	-	4.92
Healthcare	-	7.07
Consumer Cyclical	-	21.45
Basic Materials	-	2.33
Communication Services	-	2.45
Utilities	-	2.75
Technology	-	4.45