UTI Focused Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
UTI Focused Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹10065 Cr | ₹2563 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 May 2009 | 25 Aug 2021 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 78% | 39.82% |
Expense Ratio | 1.75 | 1.98 |
Manager | Sharmila D'mello | Deepesh Agarwal |
ISIN Code | INF109K01BZ4 | INF789F1AUY5 |
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 | UTI Focused 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 | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 2.35% | 1.71% |
6 Month | 2.2% | -1.98% |
1 Year | 10.9% | 2.63% |
3 Year | 26.11% | 19.31% |
5 Year | 26.32% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 9.37% | 6.29% |
1 Year | 12.28% | 3.07% |
3 Year | 23.54% | 14.98% |
5 Year | 22.45% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 11.92% | 15.34% |
3 Year | 13.65% | 14.49% |
5 Year | 13.46% | - |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.632% | 13.63% |
Sharp | 0.826% | 0.547% |
Beta | 0.899% | 0.916% |
Alpha | 5.238% | 0.08% |
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Fund Managers
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Deepesh Agarwal |
Total AUM | ₹354743 Cr | ₹35015 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
Others | 4.11 | 2.2 |
Large Cap | 81.05 | 74.03 |
Mid Cap | 13.22 | 21.98 |
Small Cap | 1.62 | 1.79 |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
Others | 4.11 | 2.2 |
Energy | 2.55 | 2.9 |
Industrials | 10.89 | 10.39 |
Technology | 3.8 | 11.08 |
Healthcare | 11.56 | 5.83 |
Consumer Defensive | 5.1 | 7.15 |
Financial Services | 28.18 | 32.25 |
Basic Materials | 11.06 | 5.06 |
Consumer Cyclical | 7.44 | 11.33 |
Real Estate | 4.84 | 2.62 |
Communication Services | 7.11 | 5.15 |
Utilities | 3.36 | 4.04 |
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