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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) ₹12560 Cr ₹37764 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 3.13% 3.36%
6 Month 19.29% 15.9%
1 Year 3.63% 5.55%
3 Year 22.08% 14.83%
5 Year 24.64% 19.27%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
6 Month 5.51% 4.48%
1 Year 18.99% 14.96%
3 Year 22.68% 16.76%
5 Year 21.57% 15.2%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
1 Year 11.85% 16.19%
3 Year 13.85% 15.37%
5 Year 13.52% 16.68%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
Standard Deviation 13.01% 12.03%
Sharp 1.06% 0.8%
Beta 0.93% 0.69%
Alpha 6.46% 2.01%

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 7.45 21.43
Large Cap 77.19 40.48
Mid Cap 13.63 30.8
Small Cap 1.73 7.3

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

SBI Focused Fund - Regular Plan -Growth

Others 4.22 5.91
Energy 3.51 -
Technology 6.37 4
Industrials 6.56 4.92
Financial Services 27.12 31.27
Healthcare 8.12 3.08
Basic Materials 12.39 10.48
Consumer Cyclical 10.88 20.85
Consumer Defensive 6.07 5.55
Real Estate 5.02 -
Communication Services 6.9 11.51
Utilities 2.83 2.42

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