ICICI Prudential Focused Equity Fund vs INVESCO INDIA FOCUSED FUND compare
ICICI Prudential Focused Equity Fund - Growth
INVESCO INDIA FOCUSED FUND - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Fund | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹14146 Cr | ₹4801 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 May 2009 | 29 Sep 2020 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | BSE 500 |
| Turn Over | 78% | 84% |
| Expense Ratio | 1.75 | 1.87 |
| Manager | Sharmila D'mello | Hiten Jain |
| ISIN Code | INF109K01BZ4 | INF205KA1189 |
| 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 | Invesco India Focused 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 | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 1 Month | 0.35% | -4.05% |
| 6 Month | 5.51% | -6.17% |
| 1 Year | 14.62% | -7.28% |
| 3 Year | 23.45% | 21.61% |
| 5 Year | 22.13% | 18.49% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 6 Month | 4.64% | -4.35% |
| 1 Year | 21.33% | -2.68% |
| 3 Year | 21.43% | 15.51% |
| 5 Year | 20.92% | 16.64% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 1 Year | 11.44% | 14.74% |
| 3 Year | 14.14% | 21.88% |
| 5 Year | 13.62% | 21.71% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Standard Deviation | 12.27% | 14.79% |
| Sharp | 1.2% | 0.97% |
| Beta | 0.91% | 0.99% |
| Alpha | 6.02% | 5.81% |
Fund Managers
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Name | Sharmila D'mello | Hiten Jain |
| Total AUM | ₹354743 Cr | ₹4078 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Others | 6.54 | 17.07 |
| Large Cap | 75.92 | 54.13 |
| Mid Cap | 17.54 | 14.25 |
| Small Cap | - | 14.55 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Others | 2.52 | 8.38 |
| Energy | 2.91 | - |
| Technology | 11.19 | 11.67 |
| Consumer Cyclical | 14.72 | 13.61 |
| Industrials | 5.81 | 29.43 |
| Financial Services | 27.47 | 25.38 |
| Healthcare | 7.67 | 5.54 |
| Basic Materials | 5.61 | - |
| Consumer Defensive | 6.96 | 3.37 |
| Real Estate | 5.02 | 2.62 |
| Communication Services | 7.04 | - |
| Utilities | 3.08 | - |
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