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) | ₹521 Cr | ₹12560 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 | 2.38% | 4.04% |
6 Month | 17.71% | 19.47% |
1 Year | 0.45% | 3.76% |
3 Year | - | 23.19% |
5 Year | - | 24.8% |
SIP Return Analysis
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
6 Month | 3.3% | 5.51% |
1 Year | 11.18% | 18.99% |
3 Year | - | 22.68% |
5 Year | - | 21.57% |
Rolling Lumpsum Returns
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
1 Year | 21.17% | 11.85% |
3 Year | - | 13.85% |
5 Year | - | 13.52% |
Risk Management
Scheme Name | ITI Focused Equity Fund Regular - Growth | ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Standard Deviation | - | 13.01% |
Sharp | - | 1.06% |
Beta | - | 0.93% |
Alpha | - | 6.46% |
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 | 6.8 | 5.55 |
Large Cap | 47.13 | 79.75 |
Small Cap | 27.12 | 0 |
Mid Cap | 18.95 | 14.7 |
Sector Allocation
Scheme Name |
ITI Focused Equity Fund Regular - Growth |
ICICI Prudential Focused Equity Fund - Growth |
---|---|---|
Others | 4.47 | 2.08 |
Energy | 4.51 | 3.54 |
Industrials | 10.63 | 6.33 |
Consumer Cyclical | 6.17 | 13.64 |
Financial Services | 24.27 | 24.99 |
Healthcare | 11.04 | 8.26 |
Technology | 11.38 | 6.79 |
Consumer Defensive | 5.96 | 6.13 |
Utilities | 5.08 | 2.97 |
Basic Materials | 9.37 | 12.05 |
Real Estate | 2.99 | 5.33 |
Communication Services | 4.14 | 7.89 |
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