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SBI Focused Equity 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 SBI Focused Equity 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 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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