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)	₹13471 Cr	₹40824 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	2.67%	3.28%
6 Month	8.39%	10.11%
1 Year	11.29%	14.15%
3 Year	21.9%	17.1%
5 Year	22.9%	17.49%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
6 Month	5.48%	6.1%
1 Year	23.85%	23.61%
3 Year	22.07%	18.46%
5 Year	21.06%	15.85%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
1 Year	11.46%	15.84%
3 Year	14.12%	15.42%
5 Year	13.61%	16.84%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
Standard Deviation	12.58%	10.68%
Sharp	1.13%	0.95%
Beta	0.92%	0.73%
Alpha	6.31%	3.86%

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	4.75	14.6
Large Cap	83.11	53.09
Mid Cap	12.28	21.91
Small Cap	-	10.4

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
Others	4.75	14.6
Petroleum Products	3.61	-
IT - Software	8.4	-
Retailing	7.3	4.34
Construction	3.18	-
Banks	17.1	16.68
Pharmaceuticals & Biotechnology	7.84	2.92
Ferrous Metals	2.05	-
Insurance	5.12	-
Automobiles	7.19	2.92
Personal Products	3.32	2.94
Capital Markets	3.3	-
Diversified Metals	2.15	-
Realty	5.69	-
Food Products	2.72	2.49
Consumer Durables	2.75	3.26
Chemicals & Petrochemicals	3.38	3.74
Telecom - Services	3.25	4.99
Cement & Cement Products	2.07	2.57
Power	3.2	10.18
Transport Infrastructure	1.77	-
Auto Components	-	6.42
Electrical Equipment	-	1.81
Finance	-	15.14
Textiles & Apparels	-	1.92
Leisure Services	-	3.08