ITI Focused Equity Fund Regular vs ICICI Prudential Focused Equity Fund compare
ITI Focused Equity Fund Regular - Growth
ICICI Prudential Focused Equity Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Fund | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹521 Cr | ₹12909 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 19 Jun 2023 | 28 May 2009 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | % | 78% |
| Expense Ratio | 2.34 | 1.75 |
| Manager | Rohan Korde | Sharmila D'mello |
| ISIN Code | INF00XX01CV2 | INF109K01BZ4 |
| Exits Load | ITI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| 1 Month | 4.07% | 4.74% |
| 6 Month | 10.36% | 10.25% |
| 1 Year | 6.9% | 10.34% |
| 3 Year | - | 22.96% |
| 5 Year | - | 25.99% |
SIP Return Analysis
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| 6 Month | 2.57% | 4.13% |
| 1 Year | 14.51% | 20.69% |
| 3 Year | - | 22.64% |
| 5 Year | - | 21.6% |
Rolling Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| 1 Year | 11.7% | 11.68% |
| 3 Year | - | 13.97% |
| 5 Year | - | 13.57% |
Risk Management
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.75% |
| Sharp | - | 1.18% |
| Beta | - | 0.93% |
| Alpha | - | 6.34% |
Fund Managers
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Name | Rohan Korde | Sharmila D'mello |
| Total AUM | ₹4626 Cr | ₹354743 Cr |
| Funds Managed | 10 | 35 |
| ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
Market Cap
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Others | 6.33 | 5.91 |
| Large Cap | 47.52 | 78.3 |
| Small Cap | 25.76 | - |
| Mid Cap | 20.39 | 15.78 |
Sector Allocation
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Others | 4.03 | 1.67 |
| Energy | 4.46 | 3.46 |
| Industrials | 10.51 | 5.01 |
| Financial Services | 24.52 | 25.2 |
| Healthcare | 11.33 | 8.3 |
| Technology | 10.75 | 8.19 |
| Consumer Defensive | 6.22 | 5.42 |
| Utilities | 5.14 | 3.15 |
| Basic Materials | 9.36 | 10.82 |
| Real Estate | 3.19 | 6.17 |
| Consumer Cyclical | 6.4 | 15.11 |
| Communication Services | 4.09 | 7.49 |
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