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) | ₹13471 Cr | ₹7448 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 | 2.67% | -2.57% |
| 6 Month | 8.39% | -3.47% |
| 1 Year | 11.29% | -6.55% |
| 3 Year | 21.9% | 20.39% |
| 5 Year | 22.9% | 19.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 6 Month | 5.36% | -0.95% |
| 1 Year | 23.49% | 4.91% |
| 3 Year | 22.36% | 19.8% |
| 5 Year | 21.38% | 18.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 1 Year | 11.46% | 14.83% |
| 3 Year | 14.12% | 21.96% |
| 5 Year | 13.61% | 22.52% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Standard Deviation | 12.27% | 14.74% |
| Sharp | 1.2% | 1.01% |
| Beta | 0.91% | 0.98% |
| Alpha | 5.42% | 5.66% |
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 | 4.75 | 9.95 |
| Large Cap | 83.11 | 58.49 |
| Mid Cap | 12.28 | 17.47 |
| Small Cap | - | 14.1 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Others | 4.75 | 6.14 |
| Petroleum Products | 3.61 | - |
| IT - Software | 8.4 | - |
| Retailing | 7.3 | - |
| Construction | 3.18 | - |
| Banks | 17.1 | - |
| Pharmaceuticals & Biotechnology | 7.84 | - |
| Ferrous Metals | 2.05 | - |
| Insurance | 5.12 | - |
| Automobiles | 7.19 | - |
| Personal Products | 3.32 | - |
| Capital Markets | 3.3 | - |
| Diversified Metals | 2.15 | - |
| Realty | 5.69 | - |
| Food Products | 2.72 | - |
| Consumer Durables | 2.75 | - |
| Chemicals & Petrochemicals | 3.38 | - |
| Telecom - Services | 3.25 | - |
| Cement & Cement Products | 2.07 | - |
| Power | 3.2 | - |
| Transport Infrastructure | 1.77 | - |
| Industrials | - | 30.25 |
| Healthcare | - | 9.73 |
| Financial Services | - | 23.44 |
| Basic Materials | - | 2.99 |
| Consumer Defensive | - | 3.55 |
| Technology | - | 9.76 |
| Consumer Cyclical | - | 14.14 |
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