SBI Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
SBI Focused Fund - Regular Plan -Growth
Chart Comparison
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) | ₹12380 Cr | ₹37936 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 Fund - Regular Plan -Growth |
---|---|---|
1 Month | -0.93% | -1.31% |
6 Month | 13.49% | 8.54% |
1 Year | 6.13% | 7.83% |
3 Year | 21.47% | 14.52% |
5 Year | 24.3% | 19.11% |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
6 Month | 4.45% | 3.33% |
1 Year | 11.03% | 8.38% |
3 Year | 21.35% | 15.3% |
5 Year | 21.02% | 14.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
1 Year | 11.85% | 16.19% |
3 Year | 13.85% | 15.37% |
5 Year | 13.52% | 16.68% |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 12.97% | 12.03% |
Sharp | 1.16% | 0.92% |
Beta | 0.92% | 0.69% |
Alpha | 5.80% | 1.81% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Others | 7.45 | 21.43 |
Large Cap | 77.19 | 40.48 |
Mid Cap | 13.63 | 30.8 |
Small Cap | 1.73 | 7.3 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Fund - Regular Plan -Growth |
---|---|---|
Others | 4.22 | 5.91 |
Energy | 3.51 | - |
Technology | 6.37 | 4 |
Industrials | 6.56 | 4.92 |
Financial Services | 27.12 | 31.27 |
Healthcare | 8.12 | 3.08 |
Basic Materials | 12.39 | 10.48 |
Consumer Cyclical | 10.88 | 20.85 |
Consumer Defensive | 6.07 | 5.55 |
Real Estate | 5.02 | - |
Communication Services | 6.9 | 11.51 |
Utilities | 2.83 | 2.42 |
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