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) | ₹567 Cr | ₹14146 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 | 2.66% | 1.35% |
| 6 Month | 3.8% | 7.22% |
| 1 Year | 10.96% | 17.35% |
| 3 Year | - | 23.93% |
| 5 Year | - | 21.6% |
SIP Return Analysis
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| 6 Month | 4.51% | 5.7% |
| 1 Year | 20.22% | 23.84% |
| 3 Year | - | 21.88% |
| 5 Year | - | 20.98% |
Rolling Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| 1 Year | 11.7% | 11.49% |
| 3 Year | - | 14.18% |
| 5 Year | - | 13.63% |
Risk Management
| Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Standard Deviation | - | 12.27% |
| Sharp | - | 1.2% |
| Beta | - | 0.91% |
| Alpha | - | 6.02% |
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 | 6 | 4.93 |
| Large Cap | 55.15 | 80.08 |
| Small Cap | 18.84 | - |
| Mid Cap | 20.01 | 16.43 |
Sector Allocation
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
|---|---|---|
| Others | 6 | 4.93 |
| Petroleum Products | 5.48 | 2.91 |
| Construction | 3.56 | 3.05 |
| Banks | 19.05 | 17.96 |
| Pharmaceuticals & Biotechnology | 5.63 | 7.68 |
| Healthcare Services | 3.65 | - |
| Aerospace & Defense | 1.1 | - |
| Industrial Products | 9.15 | - |
| Diversified FMCG | 2.61 | - |
| Agricultural Food & other Products | 2.91 | - |
| Electrical Equipment | 1.4 | - |
| Diversified Metals | 3.75 | 2.18 |
| Realty | 2.63 | 5.02 |
| IT - Software | 3.02 | 11.19 |
| Auto Components | 3.34 | - |
| Chemicals & Petrochemicals | 3.08 | 3.43 |
| Telecom - Services | 4.26 | 3.02 |
| Cement & Cement Products | 2.59 | - |
| Power | 2.53 | 3.08 |
| Automobiles | 3.07 | 6.39 |
| Finance | 3.03 | - |
| Capital Markets | 5.4 | 4.57 |
| Consumer Durables | 2.76 | 2.87 |
| Retailing | - | 9.51 |
| Insurance | - | 4.93 |
| Personal Products | - | 3.58 |
| Food Products | - | 3.38 |
| Transport Infrastructure | - | 1.76 |
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