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) | ₹12380 Cr | ₹4199 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 | -0.93% | -0.46% |
6 Month | 13.49% | 13.51% |
1 Year | 6.13% | 7.78% |
3 Year | 21.47% | 23.75% |
5 Year | 24.3% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
6 Month | 4.45% | 5.17% |
1 Year | 11.03% | 7.6% |
3 Year | 21.35% | 25.25% |
5 Year | 21.02% | - |
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 | 12.97% | 14.79% |
Sharp | 1.16% | 1.16% |
Beta | 0.92% | 0.97% |
Alpha | 5.80% | 7.32% |
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 | 7.45 | 2.78 |
Large Cap | 77.19 | 60.09 |
Mid Cap | 13.63 | 24.24 |
Small Cap | 1.73 | 12.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Others | 4.22 | 2.78 |
Energy | 3.51 | - |
Technology | 6.37 | 13.54 |
Industrials | 6.56 | 30.66 |
Financial Services | 27.12 | 21.5 |
Healthcare | 8.12 | 10.34 |
Basic Materials | 12.39 | 3.18 |
Consumer Cyclical | 10.88 | 14.11 |
Consumer Defensive | 6.07 | 3.89 |
Real Estate | 5.02 | - |
Communication Services | 6.9 | - |
Utilities | 2.83 | - |
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