ICICI Prudential Focused Equity Fund vs Kotak Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Kotak Focused Equity Fund- Regular plan _ Growth Option

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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 Kotak Focused Equity Fund- Regular plan _ Growth Option
Fund ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9867 Cr ₹3505 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 28 May 2009 16 Jul 2019
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% 21.79%
Expense Ratio 1.74 1.88
Manager Sharmila D'mello Arjun Khanna
ISIN Code INF109K01BZ4 INF174KA1EK3
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 Kotak 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 Kotak Focused Equity Fund- Regular plan _ Growth Option
1 Month -5.02% -5.12%
6 Month -5.2% -7.61%
1 Year 17.29% 9.29%
3 Year 17.5% 10.37%
5 Year 22.01% 15.27%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
6 Month 11.55% -
1 Year 3.87% -0.41%
3 Year 21.93% 14.82%
5 Year 23.01% 16.84%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
1 Year 11.54% 18.28%
3 Year 13.05% 17.7%
5 Year 13.31% 19.96%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Standard Deviation 12.27% 11.68%
Sharp 0.92% 0.97%
Beta 0.92% 0.89%
Alpha 4.53% -0.21%

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Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Name Sharmila D'mello Arjun Khanna
Total AUM ₹354743 Cr ₹169639 Cr
Fund Manage 35 24
ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Kotak Focused Equity Fund- Regular plan _ Growth Option

Others 3.95 1.58
Large Cap 72.9 80.41
Mid Cap 20.61 11.56
Small Cap 1.8 6.63

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Kotak Focused Equity Fund- Regular plan _ Growth Option

Others 3.95 1.58
Electrical Equipment 2.2 -
IT - Software 1.91 11.77
Pharmaceuticals & Biotechnology 11.68 4.71
Personal Products 3.41 4.86
Construction 4.22 2.73
Banks 21.38 19.34
Cement & Cement Products 6 2.94
Insurance 9.61 -
Automobiles 5.82 7.77
Retailing 6.67 6.51
Diversified Metals 1.88 -
Realty 4.96 -
Industrial Products 3.11 4.35
Telecom - Services 2.81 4.96
Transport Services 1.8 -
Power 3.31 4
Capital Markets 1.8 -
Textiles & Apparels 2.74 -
Petroleum Products - 3.87
Healthcare Services - 3.03
Gas - 2.85
Consumer Durables - 4.55
Aerospace & Defense - 3.37
Chemicals & Petrochemicals - 1.51
Finance - 3.86
Auto Components - 1.62

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