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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) ₹14146 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 0.66% -1.2%
6 Month 8.56% 2.09%
1 Year 13.3% 1.51%
3 Year 22.49% 13.06%
5 Year 22.1% 17.42%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
6 Month 3.32% -0.42%
1 Year 19.86% 5.08%
3 Year 21.51% 9.39%
5 Year 20.94% 12.48%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
1 Year 11.44% 13.58%
3 Year 14.14% 16.82%
5 Year 13.62% 16.21%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Standard Deviation 12.27% 15.933%
Sharp 1.2% 0.641%
Beta 0.91% 1.052%
Alpha 6.02% 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 6.54 30.7
Large Cap 75.92 61.68
Mid Cap 17.54 -
Small Cap - 7.62

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Quant Focused Fund-Growth

Others 2.52 30.7
Energy 2.91 8.71
Technology 11.19 2.93
Consumer Cyclical 14.72 3.99
Industrials 5.81 7.14
Financial Services 27.47 20.61
Healthcare 7.67 3.59
Basic Materials 5.61 -
Consumer Defensive 6.96 -
Real Estate 5.02 6.99
Communication Services 7.04 -
Utilities 3.08 15.34

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