SBI Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare

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ICICI Prudential Focused Equity Fund - Growth

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SBI Focused Fund - Regular Plan -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	SBI Focused Fund - Regular Plan -Growth
Fund	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹12560 Cr	₹38917 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

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
1 Month	0.75%	0.9%
6 Month	12.73%	10.73%
1 Year	4.99%	6.24%
3 Year	23.92%	16.49%
5 Year	25.92%	20.31%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
6 Month	3.08%	2.77%
1 Year	18.42%	14.74%
3 Year	21.53%	16.19%
5 Year	20.86%	14.66%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
1 Year	11.68%	16.06%
3 Year	13.97%	15.34%
5 Year	13.57%	16.74%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
Standard Deviation	12.75%	12.03%
Sharp	1.18%	0.86%
Beta	0.93%	0.7%
Alpha	6.34%	1.7%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused 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 Fund - Regular Plan -Growth

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
Others	5.55	19.63
Large Cap	79.75	43.07
Mid Cap	14.7	29.73
Small Cap	0	7.58

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
Others	2.08	2.82
Energy	3.54	-
Technology	6.79	4.51
Industrials	6.33	4.39
Financial Services	24.99	30.7
Healthcare	8.26	2.87
Basic Materials	12.05	10.42
Consumer Cyclical	13.64	21.29
Consumer Defensive	6.13	5.36
Real Estate	5.33	-
Communication Services	7.89	12.29
Utilities	2.97	5.34