INVESCO INDIA FOCUSED FUND vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
INVESCO INDIA FOCUSED FUND - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹12560 Cr | ₹7265 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 29 Sep 2020 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 |
Turn Over | 78% | 84% |
Expense Ratio | 1.75 | 1.87 |
Manager | Sharmila D'mello | Hiten Jain |
ISIN Code | INF109K01BZ4 | INF205KA1189 |
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 | Invesco India Focused Fund - 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 | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
1 Month | 4.04% | 1.73% |
6 Month | 19.47% | 16.73% |
1 Year | 3.76% | -0.34% |
3 Year | 23.19% | 24.42% |
5 Year | 24.8% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
6 Month | 5.51% | 3.43% |
1 Year | 18.99% | 9.94% |
3 Year | 22.68% | 24.56% |
5 Year | 21.57% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
1 Year | 11.85% | 16.72% |
3 Year | 13.85% | 21.22% |
5 Year | 13.52% | - |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Standard Deviation | 13.01% | 14.98% |
Sharp | 1.06% | 1.00% |
Beta | 0.93% | 0.99% |
Alpha | 6.46% | 7.17% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Name | Sharmila D'mello | Hiten Jain |
Total AUM | ₹354743 Cr | ₹4078 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Others | 5.55 | 5.91 |
Large Cap | 79.75 | 56.19 |
Mid Cap | 14.7 | 22.92 |
Small Cap | 0 | 14.97 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Others | 2.08 | 5.91 |
Energy | 3.54 | - |
Technology | 6.79 | 10.26 |
Industrials | 6.33 | 31.71 |
Financial Services | 24.99 | 20.67 |
Healthcare | 8.26 | 10.32 |
Basic Materials | 12.05 | 2.99 |
Consumer Cyclical | 13.64 | 14.18 |
Consumer Defensive | 6.13 | 3.95 |
Real Estate | 5.33 | - |
Communication Services | 7.89 | - |
Utilities | 2.97 | - |
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