Motilal Oswal Focused 25 Fund (MOF25) vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹12380 Cr | ₹1531 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 28 May 2009 | 13 May 2013 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 70% |
Expense Ratio | 1.75 | 2.15 |
Manager | Sharmila D'mello | Rakesh Shetty |
ISIN Code | INF109K01BZ4 | INF247L01155 |
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 | Motilal Oswal 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 | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
---|---|---|
1 Month | 0.4% | -3.99% |
6 Month | 18.55% | 17.52% |
1 Year | 2.8% | -17.55% |
3 Year | 21.83% | 7.65% |
5 Year | 23.46% | 11.95% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
---|---|---|
6 Month | 4.59% | 3.12% |
1 Year | 14.37% | -0.89% |
3 Year | 22.92% | 7.19% |
5 Year | 22.03% | 8.7% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
---|---|---|
1 Year | 11.85% | 12.53% |
3 Year | 13.85% | 12.59% |
5 Year | 13.52% | 13.21% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
---|---|---|
Standard Deviation | 12.97% | 12.4% |
Sharp | 1.16% | 0.35% |
Beta | 0.92% | 1.11% |
Alpha | 5.80% | -6.55% |
Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
---|---|---|
Name | Sharmila D'mello | Rakesh Shetty |
Total AUM | ₹354743 Cr | ₹33886 Cr |
Funds Managed | 35 | 19 |
ICICI Prudential Focused Equity Fund - Growth | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
---|---|---|
Others | 7.45 | 11.04 |
Large Cap | 77.19 | 3.1 |
Mid Cap | 13.63 | 37.09 |
Small Cap | 1.73 | 48.77 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
---|---|---|
Others | 4.22 | 6.93 |
Energy | 3.51 | - |
Technology | 6.37 | 17 |
Industrials | 6.56 | 22.55 |
Financial Services | 27.12 | 26.67 |
Healthcare | 8.12 | 4.11 |
Basic Materials | 12.39 | 2.43 |
Consumer Cyclical | 10.88 | 13.96 |
Consumer Defensive | 6.07 | 4.35 |
Real Estate | 5.02 | 2 |
Communication Services | 6.9 | - |
Utilities | 2.83 | - |
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