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) | ₹534 Cr | ₹12380 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 | -2.29% | 0.4% |
6 Month | 16.98% | 18.55% |
1 Year | -1.28% | 2.8% |
3 Year | - | 21.83% |
5 Year | - | 23.46% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
6 Month | 3.65% | 4.59% |
1 Year | 8.98% | 14.37% |
3 Year | - | 22.92% |
5 Year | - | 22.03% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
1 Year | 21.17% | 11.85% |
3 Year | - | 13.85% |
5 Year | - | 13.52% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Standard Deviation | - | 12.97% |
Sharp | - | 1.16% |
Beta | - | 0.92% |
Alpha | - | 5.80% |
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 | 5.18 | 7.45 |
Large Cap | 46.83 | 77.19 |
Small Cap | 31.93 | 1.73 |
Mid Cap | 16.06 | 13.63 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Others | 3 | 4.22 |
Energy | 4.57 | 3.51 |
Industrials | 9.6 | 6.56 |
Consumer Cyclical | 6.3 | 10.88 |
Financial Services | 24.57 | 27.12 |
Healthcare | 11.77 | 8.12 |
Technology | 13.29 | 6.37 |
Consumer Defensive | 5.48 | 6.07 |
Utilities | 5.08 | 2.83 |
Basic Materials | 9.04 | 12.39 |
Real Estate | 3.19 | 5.02 |
Communication Services | 4.1 | 6.9 |
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