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SBI Focused Equity 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 SBI Focused Fund - Regular Plan -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 SBI Focused Fund - Regular Plan -Growth
Fund ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹12909 Cr ₹38917 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 May 2009 08 Oct 2004
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 500 TRI
Turn Over 78% 12%
Expense Ratio 1.75 1.57
Manager Sharmila D'mello Pradeep Kesavan
ISIN Code INF109K01BZ4 INF200K01370
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 SBI 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 ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
1 Month 2.62% 3.33%
6 Month 8.65% 12.05%
1 Year 13.66% 11.74%
3 Year 22.3% 16.54%
5 Year 24.53% 18.45%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
6 Month 3.55% 4.19%
1 Year 19.48% 18.85%
3 Year 21.25% 17.18%
5 Year 20.54% 15.11%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
1 Year 11.43% 15.88%
3 Year 14.09% 15.39%
5 Year 13.59% 16.81%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
Standard Deviation 12.59% 12.03%
Sharp 1.14% 0.94%
Beta 0.91% 0.72%
Alpha 5.70% 2.32%

Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
Name Sharmila D'mello Pradeep Kesavan
Total AUM ₹354743 Cr ₹434274 Cr
Funds Managed 35 43
ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

SBI Focused Fund - Regular Plan -Growth

Others 5.91 20.81
Large Cap 78.3 42.86
Mid Cap 15.78 29.22
Small Cap - 7.11

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

SBI Focused Fund - Regular Plan -Growth

Others 1.67 4.56
Energy 3.46 -
Technology 8.19 3.78
Industrials 5.01 4.4
Financial Services 25.2 31.11
Healthcare 8.3 2.59
Basic Materials 10.82 9.75
Consumer Cyclical 15.11 20.32
Consumer Defensive 5.42 5.43
Real Estate 6.17 -
Communication Services 7.49 12.47
Utilities 3.15 5.59

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