SBI Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
SBI Focused Equity Fund - Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹11667 Cr | ₹37122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 08 Oct 2004 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 TRI |
Turn Over | 78% | 12% |
Expense Ratio | 1.75 | 1.57 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01BZ4 | INF200K01370 |
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 | SBI 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 | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
1 Month | 3.97% | 4.21% |
6 Month | 9.05% | 8.06% |
1 Year | 11.68% | 9.4% |
3 Year | 27.17% | 19.5% |
5 Year | 26.5% | 20.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
6 Month | 8.84% | 5.4% |
1 Year | 13.33% | 9.46% |
3 Year | 24.24% | 16.65% |
5 Year | 22.92% | 15.78% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
1 Year | 11.92% | 16.38% |
3 Year | 13.65% | 15.32% |
5 Year | 13.46% | 16.61% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 13.93% | 12.03% |
Sharp | 1.15% | 0.91% |
Beta | 0.92% | 0.71% |
Alpha | 5.60% | 1.58% |
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Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Focused Equity Fund - Growth | SBI Focused Equity Fund - Regular Plan -Growth |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Others | 4.11 | 16.74 |
Large Cap | 81.05 | 45.61 |
Mid Cap | 13.22 | 30.03 |
Small Cap | 1.62 | 7.62 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Equity Fund - Regular Plan -Growth |
---|---|---|
Others | 4.11 | 16.74 |
Energy | 2.55 | - |
Industrials | 10.89 | - |
Technology | 3.8 | - |
Healthcare | 11.56 | - |
Consumer Defensive | 5.1 | - |
Financial Services | 28.18 | - |
Basic Materials | 11.06 | - |
Consumer Cyclical | 7.44 | - |
Real Estate | 4.84 | - |
Communication Services | 7.11 | - |
Utilities | 3.36 | - |
Telecom - Services | - | 5.49 |
Retailing | - | 1.79 |
Banks | - | 23.11 |
Automobiles | - | 3.24 |
Cement & Cement Products | - | 3.05 |
Auto Components | - | 7.6 |
Consumer Durables | - | 1.14 |
Electrical Equipment | - | 2.1 |
Personal Products | - | 3.76 |
Chemicals & Petrochemicals | - | 5.12 |
Pharmaceuticals & Biotechnology | - | 3.63 |
Finance | - | 9.08 |
Food Products | - | 2.26 |
Transport Infrastructure | - | 2.36 |
Textiles & Apparels | - | 2.4 |
Leisure Services | - | 4.14 |
Power | - | 2.99 |
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