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) | ₹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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