ICICI Prudential Focused Equity Fund vs INVESCO INDIA FOCUSED FUND compare

Link copied to clipboard!

ICICI Prudential Focused Equity Fund - Growth

Invest Now

INVESCO INDIA FOCUSED FUND - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
1 Month	1.35%	-1.17%
6 Month	7.22%	-5.7%
1 Year	17.35%	-4.67%
3 Year	23.93%	22.23%
5 Year	21.6%	17.59%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
6 Month	5.7%	-3.52%
1 Year	23.84%	-1.52%
3 Year	21.88%	15.66%
5 Year	20.98%	16.59%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
1 Year	11.49%	14.51%
3 Year	14.18%	21.79%
5 Year	13.63%	21.5%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Standard Deviation	12.27%	14.15%
Sharp	1.2%	1.03%
Beta	0.91%	0.99%
Alpha	6.02%	5.32%

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

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Others	4.93	8.38
Large Cap	80.08	54.14
Mid Cap	16.43	20.63
Small Cap	-	16.85

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Others	4.93	8.38
Petroleum Products	2.91	-
IT - Software	11.19	7.86
Retailing	9.51	5.88
Construction	3.05	8.03
Banks	17.96	17.26
Pharmaceuticals & Biotechnology	7.68	1.63
Insurance	4.93	-
Automobiles	6.39	7.75
Personal Products	3.58	-
Capital Markets	4.57	3.13
Diversified Metals	2.18	-
Realty	5.02	-
Food Products	3.38	-
Consumer Durables	2.87	3.82
Chemicals & Petrochemicals	3.43	-
Telecom - Services	3.02	-
Power	3.08	-
Transport Infrastructure	1.76	-
Paper, Forest & Jute Products	-	2.62
Aerospace & Defense	-	4.57
Electrical Equipment	-	5.05
Finance	-	4.98
Transport Services	-	8.84
Beverages	-	3.37
Agricultural, Commercial & Construction Vehicles	-	2.93
Healthcare Services	-	3.9