ICICI Prudential Focused Equity Fund vs INVESCO INDIA FOCUSED FUND compare

Overview

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Fund	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9867 Cr	₹3293 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	28 May 2009	29 Sep 2020
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE 500
Turn Over	78%	84%
Expense Ratio	1.74	1.91
Manager	Sharmila D'mello	Hiten Jain
ISIN Code	INF109K01BZ4	INF205KA1189
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	Invesco India Focused Fund - 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	INVESCO INDIA FOCUSED FUND - Growth
1 Month	-2.84%	-8.26%
6 Month	-3.93%	-0.23%
1 Year	19.19%	25.78%
3 Year	18.72%	18.48%
5 Year	23.44%	-

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
6 Month	11.55%	-
1 Year	8.49%	25.8%
3 Year	24.1%	34.64%
5 Year	24.3%	-

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
1 Year	11.54%	18.11%
3 Year	13.05%	21.21%
5 Year	13.31%	-

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Standard Deviation	12.27%	14.15%
Sharp	0.92%	1.12%
Beta	0.92%	0.93%
Alpha	4.53%	4.7%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Name	Sharmila D'mello	Hiten Jain
Total AUM	₹354743 Cr	₹4078 Cr
Fund Manage	35	4
	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Others	3.95	6.65
Large Cap	72.9	51.13
Mid Cap	20.61	27.53
Small Cap	1.8	14.69

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	INVESCO INDIA FOCUSED FUND - Growth
Others	3.95	6.65
Electrical Equipment	2.2	9.4
IT - Software	1.91	8.61
Pharmaceuticals & Biotechnology	11.68	7.45
Personal Products	3.41	-
Construction	4.22	4.89
Banks	21.38	17.9
Cement & Cement Products	6	-
Insurance	9.61	-
Automobiles	5.82	-
Retailing	6.67	10.63
Diversified Metals	1.88	-
Realty	4.96	-
Industrial Products	3.11	-
Telecom - Services	2.81	-
Transport Services	1.8	4.33
Power	3.31	-
Capital Markets	1.8	-
Textiles & Apparels	2.74	-
Paper, Forest & Jute Products	-	4
Aerospace & Defense	-	2.68
Beverages	-	5.24
Consumer Durables	-	11.36
Agricultural, Commercial & Construction Vehicles	-	3.31
Healthcare Services	-	3.55