ICICI Prudential Focused Equity Fund vs DSP Focus Fund compare

Overview

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth
Fund	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Low to Moderate
Asset Size (Cr)	₹9867 Cr	₹2546 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	28 May 2009	10 Jun 2010
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	78%	31%
Expense Ratio	1.74	2.03
Manager	Sharmila D'mello	Vinit Sambre
ISIN Code	INF109K01BZ4	INF740K01532
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	DSP Focus Fund - Regular Plan - 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	DSP Focus Fund - Regular Plan - Growth
1 Month	-5.42%	-4.87%
6 Month	-5.42%	-3.96%
1 Year	18.29%	13.99%
3 Year	18.5%	13.72%
5 Year	21.79%	13.76%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth
6 Month	11.55%	-
1 Year	3.87%	4.47%
3 Year	21.93%	19.32%
5 Year	23.01%	17.95%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth
1 Year	11.54%	9.54%
3 Year	13.05%	12.7%
5 Year	13.31%	12.2%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth
Standard Deviation	12.27%	14.04%
Sharp	0.92%	0.55%
Beta	0.92%	1.01%
Alpha	4.53%	-0.08%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth
Name	Sharmila D'mello	Vinit Sambre
Total AUM	₹354743 Cr	₹31142 Cr
Fund Manage	35	3
	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth
Others	3.95	8.67
Large Cap	72.9	47
Mid Cap	20.61	25.53
Small Cap	1.8	18.01

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	DSP Focus Fund - Regular Plan - Growth
Others	3.95	8.67
Electrical Equipment	2.2	-
IT - Software	1.91	10.91
Pharmaceuticals & Biotechnology	11.68	10.07
Personal Products	3.41	-
Construction	4.22	-
Banks	21.38	14.48
Cement & Cement Products	6	-
Insurance	9.61	2.16
Automobiles	5.82	2.77
Retailing	6.67	-
Diversified Metals	1.88	-
Realty	4.96	3.34
Industrial Products	3.11	9.73
Telecom - Services	2.81	-
Transport Services	1.8	-
Power	3.31	-
Capital Markets	1.8	-
Textiles & Apparels	2.74	-
Petroleum Products	-	2.88
Non - Ferrous Metals	-	1.68
Finance	-	12.46
Gas	-	2.18
Fertilizers & Agrochemicals	-	2.86
Leisure Services	-	1.98
Oil	-	1.77
Consumer Durables	-	3.09
Auto Components	-	5.16
Food Products	-	3.02