INVESCO INDIA FOCUSED FUND vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
INVESCO INDIA FOCUSED FUND - Growth
Chart Comparison
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) | ₹13471 Cr | ₹7448 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 | 1.75 | 1.87 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 1 Month | 1.72% | -0.96% |
| 6 Month | 9.26% | -0.18% |
| 1 Year | 14.54% | -1.06% |
| 3 Year | 22.29% | 21.76% |
| 5 Year | 23.82% | 20.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 6 Month | 5.36% | -0.95% |
| 1 Year | 23.49% | 4.91% |
| 3 Year | 22.36% | 19.8% |
| 5 Year | 21.38% | 18.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 1 Year | 11.48% | 14.97% |
| 3 Year | 14.12% | 22.02% |
| 5 Year | 13.6% | 22.61% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Standard Deviation | 12.27% | 14.74% |
| Sharp | 1.2% | 1.01% |
| Beta | 0.91% | 0.98% |
| Alpha | 5.42% | 5.66% |
Fund Managers
| 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 |
| Funds Managed | 35 | 4 |
| ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Others | 9 | 9.95 |
| Large Cap | 76.93 | 58.49 |
| Mid Cap | 14.07 | 17.47 |
| Small Cap | - | 14.1 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Others | 4.63 | 6.14 |
| Energy | 3.61 | - |
| Technology | 8.4 | 9.76 |
| Consumer Cyclical | 12.84 | 14.14 |
| Industrials | 4.94 | 30.25 |
| Financial Services | 25.53 | 23.44 |
| Healthcare | 7.84 | 9.73 |
| Basic Materials | 9.65 | 2.99 |
| Consumer Defensive | 6.04 | 3.55 |
| Real Estate | 5.69 | - |
| Communication Services | 7.62 | - |
| Utilities | 3.2 | - |
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