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) | ₹12380 Cr | ₹37936 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 | 0.54% | -1.31% |
| 6 Month | 14.96% | 8.54% |
| 1 Year | 6.19% | 7.83% |
| 3 Year | 21.45% | 14.52% |
| 5 Year | 24.18% | 19.11% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 4.45% | 3.33% |
| 1 Year | 11.03% | 8.38% |
| 3 Year | 21.35% | 15.3% |
| 5 Year | 21.02% | 14.58% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 11.85% | 16.19% |
| 3 Year | 13.85% | 15.37% |
| 5 Year | 13.52% | 16.68% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 12.97% | 12.03% |
| Sharp | 1.16% | 0.92% |
| Beta | 0.92% | 0.69% |
| Alpha | 5.80% | 1.81% |
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 | 7.45 | 21.43 |
| Large Cap | 77.19 | 40.48 |
| Mid Cap | 13.63 | 30.8 |
| Small Cap | 1.73 | 7.3 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| Others | 4.22 | 5.91 |
| Energy | 3.51 | - |
| Technology | 6.37 | 4 |
| Industrials | 6.56 | 4.92 |
| Financial Services | 27.12 | 31.27 |
| Healthcare | 8.12 | 3.08 |
| Basic Materials | 12.39 | 10.48 |
| Consumer Cyclical | 10.88 | 20.85 |
| Consumer Defensive | 6.07 | 5.55 |
| Real Estate | 5.02 | - |
| Communication Services | 6.9 | 11.51 |
| Utilities | 2.83 | 2.42 |
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