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) | ₹12909 Cr | ₹4202 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 | 1.98% | -1.64% |
| 6 Month | 9.14% | 3.07% |
| 1 Year | 10.56% | -2.48% |
| 3 Year | 21.63% | 21.61% |
| 5 Year | 24.81% | 21.72% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 6 Month | 4.45% | -0.76% |
| 1 Year | 19.88% | 4.3% |
| 3 Year | 21.75% | 20.83% |
| 5 Year | 20.93% | 19.37% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| 1 Year | 11.68% | 15.81% |
| 3 Year | 13.97% | 21.67% |
| 5 Year | 13.57% | - |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Standard Deviation | 12.59% | 14.74% |
| Sharp | 1.14% | 1.01% |
| Beta | 0.91% | 0.98% |
| Alpha | 5.70% | 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 | 5.91 | 7.3 |
| Large Cap | 78.3 | 55.59 |
| Mid Cap | 15.78 | 20.32 |
| Small Cap | - | 16.8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
INVESCO INDIA FOCUSED FUND - Growth |
|---|---|---|
| Others | 1.67 | 7.3 |
| Energy | 3.46 | - |
| Technology | 8.19 | 9.54 |
| Industrials | 5.01 | 31.58 |
| Financial Services | 25.2 | 20.46 |
| Healthcare | 8.3 | 10.82 |
| Basic Materials | 10.82 | 2.85 |
| Consumer Cyclical | 15.11 | 13.9 |
| Consumer Defensive | 5.42 | 3.55 |
| Real Estate | 6.17 | - |
| Communication Services | 7.49 | - |
| Utilities | 3.15 | - |
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