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) | ₹12560 Cr | ₹3636 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 | 4.04% | 3.31% |
6 Month | 19.47% | 19.07% |
1 Year | 3.76% | 1.15% |
3 Year | 23.19% | 16.09% |
5 Year | 24.8% | 19.94% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
---|---|---|
6 Month | 5.51% | 5.8% |
1 Year | 18.99% | 16.21% |
3 Year | 22.68% | 16.41% |
5 Year | 21.57% | 15.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
---|---|---|
1 Year | 11.85% | 14.9% |
3 Year | 13.85% | 17.25% |
5 Year | 13.52% | 19.96% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Kotak Focused Fund- Regular plan _ Growth Option |
---|---|---|
Standard Deviation | 13.01% | 12.23% |
Sharp | 1.06% | 0.66% |
Beta | 0.93% | 0.89% |
Alpha | 6.46% | 1.02% |
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 | 5.55 | 6.17 |
Large Cap | 79.75 | 72.7 |
Mid Cap | 14.7 | 19.03 |
Small Cap | 0 | 2.1 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Kotak Focused Fund- Regular plan _ Growth Option |
---|---|---|
Others | 2.08 | 2.9 |
Energy | 3.54 | 3.58 |
Technology | 6.79 | 9.84 |
Industrials | 6.33 | 20.23 |
Financial Services | 24.99 | 25.92 |
Healthcare | 8.26 | 5.28 |
Basic Materials | 12.05 | 3.23 |
Consumer Cyclical | 13.64 | 15.97 |
Consumer Defensive | 6.13 | 2.37 |
Real Estate | 5.33 | - |
Communication Services | 7.89 | 5.6 |
Utilities | 2.97 | 5.08 |
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