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ICICI Prudential Focused Equity Fund vs Aditya Birla Sun Life Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Aditya Birla Sun Life Focused Equity Fund -Growth Option

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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 Aditya Birla Sun Life Focused Equity Fund -Growth Option
Fund ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹12909 Cr ₹7649 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 May 2009 24 Oct 2005
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% 45%
Expense Ratio 1.75 1.82
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01BZ4 INF209K01462
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 Aditya Birla Sun Life Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
1 Month 1.36% 3.01%
6 Month 8.87% 6.84%
1 Year 9.01% 4.06%
3 Year 21.81% 15.84%
5 Year 24.7% 17.83%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
6 Month 4.45% 4.72%
1 Year 19.88% 15.75%
3 Year 21.75% 16.13%
5 Year 20.93% 15.17%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
1 Year 11.68% 12.49%
3 Year 13.97% 12.57%
5 Year 13.57% 13.8%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
Standard Deviation 12.59% 12.25%
Sharp 1.14% 0.79%
Beta 0.91% 0.91%
Alpha 5.70% 0.09%

Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Funds Managed 35 55
ICICI Prudential Focused Equity Fund - Growth Aditya Birla Sun Life Focused Equity Fund -Growth Option

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Aditya Birla Sun Life Focused Equity Fund -Growth Option

Others 5.91 13.75
Large Cap 78.3 76.87
Mid Cap 15.78 7.54
Small Cap - 1.84

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Aditya Birla Sun Life Focused Equity Fund -Growth Option

Others 1.67 4.88
Energy 3.46 5.9
Technology 8.19 13.64
Industrials 5.01 6.82
Financial Services 25.2 29.04
Healthcare 8.3 2.41
Basic Materials 10.82 5.19
Consumer Cyclical 15.11 17.47
Consumer Defensive 5.42 4.42
Real Estate 6.17 2.78
Communication Services 7.49 4.24
Utilities 3.15 3.21

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