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) | ₹14569 Cr | ₹4912 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 | -4.53% | -7.2% |
| 6 Month | 1.48% | -13.46% |
| 1 Year | 15.27% | -3.7% |
| 3 Year | 21.43% | 19.24% |
| 5 Year | 19.94% | 15.51% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 6 Month | -1.7% | -10.19% |
| 1 Year | 7.11% | -16.85% |
| 3 Year | 17.15% | 9.43% |
| 5 Year | 18.57% | 13.37% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 1 Year | 11.54% | 14.31% |
| 3 Year | 14.2% | 21.77% |
| 5 Year | 13.64% | 20.95% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Standard Deviation | 12.27% | 14.15% |
| Sharp | 1.31% | 1% |
| Beta | 0.91% | 1% |
| Alpha | 6.28% | 4.09% |
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 | 6.73 | 24 |
| Large Cap | 74.01 | 53.05 |
| Mid Cap | 19.25 | 12.38 |
| Small Cap | - | 10.57 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Others | 3.02 | 9.84 |
| Energy | 0 | - |
| Technology | 7.81 | 11.75 |
| Consumer Cyclical | 17.96 | 13.74 |
| Industrials | 9.67 | 27.43 |
| Healthcare | 6.92 | 5.13 |
| Financial Services | 26.52 | 26.35 |
| Consumer Defensive | 7.62 | 3.35 |
| Basic Materials | 5.05 | - |
| Real Estate | 5.1 | 2.42 |
| Communication Services | 6.58 | - |
| Utilities | 3.73 | - |
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