ICICI Prudential Focused Equity Fund vs 360 ONE Focused Equity Fund Regular compare
ICICI Prudential Focused Equity Fund - Growth
360 ONE Focused Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹12560 Cr | ₹7265 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 24 Oct 2014 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 TRI |
Turn Over | 78% | % |
Expense Ratio | 1.75 | 1.78 |
Manager | Sharmila D'mello | Mayur Patel |
ISIN Code | INF109K01BZ4 | INF579M01878 |
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 | 360 ONE Focused Equity 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 | 360 ONE Focused Fund Regular-Growth |
---|---|---|
1 Month | 3.81% | 3.79% |
6 Month | 20.08% | 13.27% |
1 Year | 3.81% | -4.23% |
3 Year | 23.13% | 16.61% |
5 Year | 24.66% | 20.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
6 Month | 5.51% | 3.13% |
1 Year | 18.99% | 8.46% |
3 Year | 22.68% | 13.93% |
5 Year | 21.57% | 15.22% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
1 Year | 11.85% | 14.63% |
3 Year | 13.85% | 16.5% |
5 Year | 13.52% | 17.91% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Standard Deviation | 13.01% | 12.28% |
Sharp | 1.06% | 0.68% |
Beta | 0.93% | 0.87% |
Alpha | 6.46% | 1.45% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Name | Sharmila D'mello | Mayur Patel |
Total AUM | ₹354743 Cr | ₹6984 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Focused Equity Fund - Growth | 360 ONE Focused Fund Regular-Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
360 ONE Focused Fund Regular-Growth |
---|---|---|
Others | 7.45 | 12.55 |
Large Cap | 77.19 | 65.21 |
Mid Cap | 13.63 | 8.56 |
Small Cap | 1.73 | 13.69 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
360 ONE Focused Fund Regular-Growth |
---|---|---|
Others | 4.22 | 5.82 |
Energy | 3.51 | 1.81 |
Technology | 6.37 | 7.49 |
Industrials | 6.56 | 16.62 |
Financial Services | 27.12 | 30.89 |
Healthcare | 8.12 | 6.4 |
Basic Materials | 12.39 | 3.8 |
Consumer Cyclical | 10.88 | 15.24 |
Consumer Defensive | 6.07 | 0 |
Real Estate | 5.02 | - |
Communication Services | 6.9 | 11.02 |
Utilities | 2.83 | 0.92 |
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