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) | ₹560 Cr | ₹14146 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 | -0.53% | 0.66% |
| 6 Month | 5.29% | 8.56% |
| 1 Year | 4.17% | 13.3% |
| 3 Year | - | 22.49% |
| 5 Year | - | 22.1% |
SIP Return Analysis
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| 6 Month | 1.27% | 4.69% |
| 1 Year | 14.96% | 23.61% |
| 3 Year | - | 21.88% |
| 5 Year | - | 20.88% |
Rolling Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| 1 Year | 11.7% | 11.44% |
| 3 Year | - | 14.14% |
| 5 Year | - | 13.62% |
Risk Management
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.27% |
| Sharp | - | 1.2% |
| Beta | - | 0.91% |
| Alpha | - | 6.02% |
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 | 10.41 | 6.54 |
| Large Cap | 47.66 | 75.92 |
| Small Cap | 24.24 | - |
| Mid Cap | 17.7 | 17.54 |
Sector Allocation
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Others | 5.98 | 2.52 |
| Energy | 5.48 | 2.91 |
| Industrials | 11.2 | 5.81 |
| Financial Services | 27.49 | 27.47 |
| Healthcare | 9.28 | 7.67 |
| Technology | 8.39 | 11.19 |
| Consumer Defensive | 5.53 | 6.96 |
| Utilities | 3.93 | 3.08 |
| Basic Materials | 9.42 | 5.61 |
| Real Estate | 2.63 | 5.02 |
| Consumer Cyclical | 6.41 | 14.72 |
| Communication Services | 4.26 | 7.04 |
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