ICICI Prudential Focused Equity Fund vs INVESCO INDIA FOCUSED FUND compare

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ICICI Prudential Focused Equity Fund - Growth

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INVESCO INDIA FOCUSED FUND - Growth

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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)	₹12909 Cr	₹7280 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	0.55%	-1.15%
6 Month	11.64%	8.22%
1 Year	7.09%	-1.59%
3 Year	23.54%	23.94%
5 Year	25.73%	22.85%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
6 Month	3.95%	0.82%
1 Year	20.23%	8.9%
3 Year	22.27%	22.91%
5 Year	21.4%	20.68%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
1 Year	11.68%	15.81%
3 Year	13.97%	21.67%
5 Year	13.57%	-

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Standard Deviation	12.75%	14.81%
Sharp	1.18%	1.06%
Beta	0.93%	0.99%
Alpha	6.34%	6.36%

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	5.91	7.3
Large Cap	78.3	55.59
Mid Cap	15.78	20.32
Small Cap	-	16.8

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Others	1.67	7.3
Energy	3.46	-
Technology	8.19	9.54
Industrials	5.01	31.58
Financial Services	25.2	20.46
Healthcare	8.3	10.82
Basic Materials	10.82	2.85
Consumer Cyclical	15.11	13.9
Consumer Defensive	5.42	3.55
Real Estate	6.17	-
Communication Services	7.49	-
Utilities	3.15	-