ICICI Prudential Focused Equity Fund vs Kotak Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Kotak Focused Fund- Regular plan _ Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
|---|---|---|
| Fund | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹14146 Cr | ₹3942 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 28 May 2009 | 16 Jul 2019 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 78% | 21.79% |
| Expense Ratio | 1.75 | 1.9 |
| Manager | Sharmila D'mello | Arjun Khanna |
| ISIN Code | INF109K01BZ4 | INF174KA1EK3 |
| 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 | Kotak Focused Equity Fund - Regular Plan - 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 | Kotak Focused Fund- Regular plan _ Growth Option |
|---|---|---|
| 1 Month | 1.26% | 0.03% |
| 6 Month | 7.7% | 7.85% |
| 1 Year | 11.28% | 7.12% |
| 3 Year | 22.39% | 15.87% |
| 5 Year | 22.39% | 17.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
|---|---|---|
| 6 Month | 4.69% | 3.29% |
| 1 Year | 23.61% | 21.06% |
| 3 Year | 21.88% | 16.32% |
| 5 Year | 20.88% | 15.23% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
|---|---|---|
| 1 Year | 11.46% | 12.62% |
| 3 Year | 14.12% | 16.98% |
| 5 Year | 13.61% | 19.81% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
|---|---|---|
| Standard Deviation | 12.58% | 12.07% |
| Sharp | 1.13% | 0.76% |
| Beta | 0.92% | 0.90% |
| Alpha | 6.31% | 1.37% |
Fund Managers
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Arjun Khanna |
| Total AUM | ₹354743 Cr | ₹169639 Cr |
| Funds Managed | 35 | 24 |
| ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Kotak Focused Fund- Regular plan _ Growth Option |
|---|---|---|
| Others | 9 | 8.05 |
| Large Cap | 76.93 | 71.07 |
| Mid Cap | 14.07 | 19.36 |
| Small Cap | - | 1.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Kotak Focused Fund- Regular plan _ Growth Option |
|---|---|---|
| Others | 4.63 | 3.84 |
| Energy | 3.61 | 3.68 |
| Technology | 8.4 | 9.23 |
| Consumer Cyclical | 12.84 | 16.21 |
| Industrials | 4.94 | 20.66 |
| Financial Services | 25.53 | 27.12 |
| Healthcare | 7.84 | 5.52 |
| Basic Materials | 9.65 | 2.87 |
| Consumer Defensive | 6.04 | 2.01 |
| Real Estate | 5.69 | - |
| Communication Services | 7.62 | 5.73 |
| Utilities | 3.2 | 3.11 |
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