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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 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) ₹14569 Cr ₹43173 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 -4.53% -3.63%
6 Month 1.48% 3.86%
1 Year 15.27% 13.56%
3 Year 21.43% 17.83%
5 Year 19.94% 15.63%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
6 Month -1.7% 2.21%
1 Year 7.11% 14.54%
3 Year 17.15% 16.04%
5 Year 18.57% 14.8%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
1 Year 11.54% 15.82%
3 Year 14.2% 15.47%
5 Year 13.64% 16.84%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
Standard Deviation 12.27% 12.03%
Sharp 1.31% 1.12%
Beta 0.91% 0.73%
Alpha 6.28% 3.87%

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 6.73 36.93
Large Cap 74.01 35.69
Mid Cap 19.25 22.55
Small Cap - 4.83

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

SBI Focused Fund - Regular Plan -Growth

Others 3.02 7.42
Energy 0 -
Technology 7.81 4.27
Consumer Cyclical 17.96 16.74
Industrials 9.67 1.61
Healthcare 6.92 4.47
Financial Services 26.52 31.25
Consumer Defensive 7.62 4.79
Basic Materials 5.05 6.52
Real Estate 5.1 -
Communication Services 6.58 13.57
Utilities 3.73 9.37

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