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ICICI Prudential Focused Equity Fund vs Quant Focused Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Quant 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 Quant Focused Fund-Growth
Fund ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹12909 Cr ₹1064 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 28 May 2009 29 Aug 2008
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% %
Expense Ratio 1.75 2.18
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BZ4 INF966L01374
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 Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
1 Month 2.53% 2.15%
6 Month 9.14% 7.32%
1 Year 11.14% -1.3%
3 Year 22.06% 14.18%
5 Year 25.31% 21.01%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
6 Month 4.45% 3.52%
1 Year 19.88% 11.01%
3 Year 21.75% 11.78%
5 Year 20.93% 14.11%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
1 Year 11.68% 13.74%
3 Year 13.97% 17.07%
5 Year 13.57% 16.07%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Standard Deviation 12.59% 15.933%
Sharp 1.14% 0.641%
Beta 0.91% 1.052%
Alpha 5.70% 1.751%

Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Funds Managed 35 22
ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Quant Focused Fund-Growth

Others 5.91 30.53
Large Cap 78.3 62.21
Mid Cap 15.78 0
Small Cap - 7.26

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Quant Focused Fund-Growth

Others 1.67 26.78
Energy 3.46 9.27
Technology 8.19 2.34
Industrials 5.01 8.87
Financial Services 25.2 27.66
Healthcare 8.3 6.78
Basic Materials 10.82 -
Consumer Cyclical 15.11 3.7
Consumer Defensive 5.42 -
Real Estate 6.17 6.67
Communication Services 7.49 -
Utilities 3.15 7.95

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