ICICI Prudential Focused Equity Fund vs HDFC Focused 30 Fund compare

Overview

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Fund	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9109 Cr	₹13127 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 May 2009	05 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	1.68
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01BZ4	INF179K01574
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
1 Month	2.39%	0.76%
6 Month	24.05%	18.32%
1 Year	50.31%	43.05%
3 Year	24.25%	28.45%
5 Year	25.89%	24.9%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
6 Month	-	-
1 Year	21.13%	19.57%
3 Year	48.55%	52.12%
5 Year	92.91%	101.93%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
1 Year	25.9%	26.22%
3 Year	67%	75.97%
5 Year	99.39%	108.9%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Standard Deviation	12.27%	11.38%
Sharp	1.3%	1.69%
Beta	0.89%	0.77%
Alpha	5.72%	9.33%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Name	Sharmila D'mello	Dhruv Muchhal
Total AUM	₹354743 Cr	₹520687 Cr
Fund Manage	35	40
	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Large Cap	66.83	69.63
Mid Cap	31.59	3.57
Others	1.58	12.85
Small Cap	-	13.95

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	HDFC Focused 30 Fund - GROWTH PLAN
Financial	19.57	-
Healthcare	18.49	-
Technology	4.61	-
Communication	4.25	-
Energy	7.52	-
Construction	9.06	-
Capital Goods	7.12	-
Services	6.82	-
Automobile	9.4	-
Materials	2.9	-
Insurance	4.74	3.98
Consumer Staples	2.78	-
Others	1.01	9.31
Textiles	1.73	-
Banks	-	36.33
Pharmaceuticals & Biotechnology	-	8.48
IT - Software	-	9.03
Telecom - Services	-	3.87
Auto Components	-	2.59
Healthcare Services	-	4.88
Realty	-	5.83
Aerospace & Defense	-	2.3
Automobiles	-	4.23
Leisure Services	-	2.18
Consumer Durables	-	2.01
Electrical Equipment	-	1.35
Agricultural, Commercial & Construction Vehicles	-	1.26
Beverages	-	1.17
Transport Services	-	0.6
IT - Services	-	0.6