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Quant Focused Fund vs ICICI Prudential Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Quant Focused Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Fund ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹12560 Cr ₹1064 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 28 May 2009 29 Aug 2008
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% %
Expense Ratio 1.75 2.18
Manager Sharmila D'mello Sanjeev Sharma
ISIN Code INF109K01BZ4 INF966L01374
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 Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
1 Month 4.04% 1.92%
6 Month 19.47% 12.92%
1 Year 3.76% -10.11%
3 Year 23.19% 13.33%
5 Year 24.8% 20.85%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
6 Month 5.51% 1.13%
1 Year 18.99% 2.66%
3 Year 22.68% 10.81%
5 Year 21.57% 13.84%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
1 Year 11.85% 13.99%
3 Year 13.85% 17.21%
5 Year 13.52% 15.96%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Standard Deviation 13.01% 15.933%
Sharp 1.06% 0.641%
Beta 0.93% 1.052%
Alpha 6.46% 1.751%

Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth
Name Sharmila D'mello Sanjeev Sharma
Total AUM ₹354743 Cr ₹39731 Cr
Funds Managed 35 22
ICICI Prudential Focused Equity Fund - Growth Quant Focused Fund-Growth

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Quant Focused Fund-Growth

Others 5.55 30.11
Large Cap 79.75 57.9
Mid Cap 14.7 2.07
Small Cap 0 9.93

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Quant Focused Fund-Growth

Others 2.08 26.09
Energy 3.54 7.03
Technology 6.79 4.16
Industrials 6.33 8.71
Financial Services 24.99 26.7
Healthcare 8.26 9.11
Basic Materials 12.05 -
Consumer Cyclical 13.64 3.67
Consumer Defensive 6.13 -
Real Estate 5.33 6.9
Communication Services 7.89 -
Utilities 2.97 7.63

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