ICICI Prudential Focused Equity Fund vs SBI Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
SBI Focused Fund - Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹12560 Cr | ₹38917 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 08 Oct 2004 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 TRI |
Turn Over | 78% | 12% |
Expense Ratio | 1.75 | 1.57 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01BZ4 | INF200K01370 |
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 | SBI 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 | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
1 Month | 0.87% | 1.03% |
6 Month | 13.13% | 11.26% |
1 Year | 6.13% | 7.25% |
3 Year | 24.22% | 16.75% |
5 Year | 25.99% | 20.2% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
6 Month | 3.08% | 2.77% |
1 Year | 18.42% | 14.74% |
3 Year | 21.53% | 16.19% |
5 Year | 20.86% | 14.66% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
1 Year | 11.68% | 16.06% |
3 Year | 13.97% | 15.34% |
5 Year | 13.57% | 16.74% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 12.75% | 12.03% |
Sharp | 1.18% | 0.86% |
Beta | 0.93% | 0.7% |
Alpha | 6.34% | 1.7% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Others | 5.55 | 19.63 |
Large Cap | 79.75 | 43.07 |
Mid Cap | 14.7 | 29.73 |
Small Cap | 0 | 7.58 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Others | 2.08 | 2.82 |
Energy | 3.54 | - |
Technology | 6.79 | 4.51 |
Industrials | 6.33 | 4.39 |
Financial Services | 24.99 | 30.7 |
Healthcare | 8.26 | 2.87 |
Basic Materials | 12.05 | 10.42 |
Consumer Cyclical | 13.64 | 21.29 |
Consumer Defensive | 6.13 | 5.36 |
Real Estate | 5.33 | - |
Communication Services | 7.89 | 12.29 |
Utilities | 2.97 | 5.34 |
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