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) | ₹511 Cr | ₹11667 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 | 4.4% | 3.15% |
6 Month | 4.3% | 7.72% |
1 Year | 4.93% | 9.47% |
3 Year | - | 26.66% |
5 Year | - | 26% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
6 Month | 12.95% | 11.71% |
1 Year | 16.41% | 18.2% |
3 Year | - | 25.57% |
5 Year | - | 23.62% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
1 Year | 32.04% | 11.92% |
3 Year | - | 13.65% |
5 Year | - | 13.46% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Standard Deviation | - | 13.93% |
Sharp | - | 1.15% |
Beta | - | 0.92% |
Alpha | - | 5.60% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 3.85 | 5.16 |
Large Cap | 50.45 | 76.9 |
Small Cap | 29.43 | 1.98 |
Mid Cap | 16.28 | 15.96 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Others | 3.85 | 3.07 |
Energy | 5.37 | 3.59 |
Industrials | 11.75 | 9.01 |
Consumer Cyclical | 5.64 | 11.16 |
Financial Services | 23.57 | 30.4 |
Healthcare | 11.17 | 7.96 |
Technology | 12.18 | 3.99 |
Consumer Defensive | 6.69 | 4.8 |
Basic Materials | 10.4 | 12.27 |
Real Estate | 2.73 | 4.34 |
Communication Services | 3.53 | 6.5 |
Utilities | 3.11 | 2.91 |
Top Comparisons
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns18.31%
Mirae Asset Large Cap Fund - Growth Plan
3Y Returns16.72%
Bajaj Finserv Arbitrage Fund Regular - Growth
3Y Returns0%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.77%
Kotak Flexicap Fund - Growth
3Y Returns22.5%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
3Y Returns21.25%
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns20.69%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns17.65%