ICICI Prudential Focused Equity Fund vs Quant Focused Fund compare
ICICI Prudential Focused Equity Fund - Growth
Quant Focused Fund-Growth
Chart Comparison
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 |
Top Comparisons
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.55%
UTI MMF-Discontinued - Regular Plan -Growth
3Y Returns7.25%
Sundaram Short Duration Fund Regular Growth
3Y Returns7.54%
Kotak Bond Short Term Plan-(Growth)
3Y Returns7.36%
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.55%
Bandhan Money Market Fund - Regular Plan - Growth
3Y Returns7.07%
ITI Banking and PSU Fund Regular - Growth
3Y Returns7.12%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.58%