ITI Focused Equity Fund Regular vs ICICI Prudential Focused Equity Fund compare
ITI Focused Equity Fund Regular - Growth
ICICI Prudential Focused Equity Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Fund | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹483 Cr | ₹10065 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Jun 2023 | 28 May 2009 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | % | 78% |
Expense Ratio | 2.34 | 1.75 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01CV2 | INF109K01BZ4 |
Exits Load | ITI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
1 Month | 7.35% | 7.98% |
6 Month | -7.41% | -3.26% |
1 Year | 10.35% | 15.38% |
3 Year | - | 20.11% |
5 Year | - | 27.57% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
6 Month | 0.13% | 3.54% |
1 Year | -3.87% | 3.83% |
3 Year | - | 22.55% |
5 Year | - | 22.23% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
1 Year | 40.38% | 11.79% |
3 Year | - | 13.45% |
5 Year | - | 13.41% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Standard Deviation | - | 13.632% |
Sharp | - | 0.826% |
Beta | - | 0.899% |
Alpha | - | 5.238% |
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Fund Managers
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Name | Rohan Korde | Sharmila D'mello |
Total AUM | ₹4626 Cr | ₹354743 Cr |
Funds Managed | 10 | 35 |
ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
Market Cap
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Others | 4.19 | 4.11 |
Large Cap | 53.72 | 81.05 |
Small Cap | 27.54 | 1.62 |
Mid Cap | 14.55 | 13.22 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Others | 4.19 | 4.11 |
Energy | 4.86 | 2.55 |
Industrials | 14.55 | 10.89 |
Consumer Cyclical | 5.05 | 7.44 |
Technology | 14.22 | 3.8 |
Financial Services | 22.62 | 28.18 |
Healthcare | 11.27 | 11.56 |
Consumer Defensive | 6.83 | 5.1 |
Basic Materials | 8.94 | 11.06 |
Real Estate | 1.51 | 4.84 |
Communication Services | 3.27 | 7.11 |
Utilities | 2.68 | 3.36 |
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