SBI Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
SBI Focused Fund - Regular Plan -Growth
Chart Comparison
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) | ₹14146 Cr | ₹42773 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 | 1.65% | 0.75% |
| 6 Month | 7.42% | 7.8% |
| 1 Year | 17.18% | 15.85% |
| 3 Year | 24.03% | 19.23% |
| 5 Year | 21.48% | 16.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 5.7% | 6.01% |
| 1 Year | 23.84% | 23.08% |
| 3 Year | 21.88% | 18.29% |
| 5 Year | 20.98% | 15.8% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 11.54% | 15.81% |
| 3 Year | 14.19% | 15.46% |
| 5 Year | 13.64% | 16.84% |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 12.27% | 12.03% |
| Sharp | 1.2% | 1.03% |
| Beta | 0.91% | 0.73% |
| Alpha | 6.02% | 3.76% |
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 | 6.54 | 31.97 |
| Large Cap | 75.92 | 35.96 |
| Mid Cap | 17.54 | 27.14 |
| Small Cap | - | 4.93 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| Others | 2.52 | 4.43 |
| Energy | 2.91 | - |
| Technology | 11.19 | 4.3 |
| Consumer Cyclical | 14.72 | 16.55 |
| Industrials | 5.81 | 1.57 |
| Financial Services | 27.47 | 31.7 |
| Healthcare | 7.67 | 4.23 |
| Basic Materials | 5.61 | 9.26 |
| Consumer Defensive | 6.96 | 4.95 |
| Real Estate | 5.02 | - |
| Communication Services | 7.04 | 13.54 |
| Utilities | 3.08 | 9.47 |
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