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 Risk | Very High Risk |
Asset Size (Cr) | ₹10065 Cr | ₹3361 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 | -0.9% | -2.51% |
6 Month | -9.05% | -7.5% |
1 Year | 11.4% | 15.11% |
3 Year | 18.19% | 18.66% |
5 Year | 22.42% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
6 Month | 11.55% | - |
1 Year | -3.95% | -3.07% |
3 Year | 19.38% | 24.14% |
5 Year | 21.42% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
1 Year | 11.85% | 20.31% |
3 Year | 13.36% | 21.04% |
5 Year | 13.37% | - |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Standard Deviation | 13.467% | 15.574% |
Sharp | 0.867% | 0.78% |
Beta | 0.922% | 0.992% |
Alpha | 4.218% | 4.108% |
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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 |
Fund Manage | 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 | 3.95 | 6.65 |
Large Cap | 72.9 | 51.13 |
Mid Cap | 20.61 | 27.53 |
Small Cap | 1.8 | 14.69 |
Sector Allocation
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 |
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