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Quant Focused Fund vs ICICI Prudential Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Quant Focused Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Fund ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹14569 Cr ₹1064 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 28 May 2009 29 Aug 2008
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% %
Expense Ratio 1.75 2.18
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BZ4 INF966L01374
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 Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
1 Month -2.52% -3.59%
6 Month 3.26% -4.05%
1 Year 16.21% 0.44%
3 Year 22.65% 13.94%
5 Year 21.16% 15.94%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
6 Month 3.42% 1.04%
1 Year 18.73% 7.77%
3 Year 20.01% 8.49%
5 Year 20.09% 11.88%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
1 Year 11.54% 13.43%
3 Year 14.2% 16.73%
5 Year 13.64% 16.23%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Standard Deviation 12.27% 14.85%
Sharp 1.31% 0.53%
Beta 0.91% 1.1%
Alpha 6.28% -3.85%

Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Funds Managed 35 22
ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Quant Focused Fund-Growth

Others 6.73 30.7
Large Cap 74.01 61.68
Mid Cap 19.25 -
Small Cap - 7.62

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Quant Focused Fund-Growth

Others 3.02 30.7
Energy 0 8.71
Technology 7.81 2.93
Consumer Cyclical 17.96 3.99
Industrials 9.67 7.14
Healthcare 6.92 3.59
Financial Services 26.52 20.61
Consumer Defensive 7.62 -
Basic Materials 5.05 -
Real Estate 5.1 6.99
Communication Services 6.58 -
Utilities 3.73 15.34

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