SBI Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare

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ICICI Prudential Focused Equity Fund - Growth

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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

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
1 Month	0.84%	1.63%
6 Month	11.56%	10.62%
1 Year	7.92%	8.75%
3 Year	24.13%	16.77%
5 Year	26.02%	20.3%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
6 Month	3.95%	4.54%
1 Year	20.23%	18.34%
3 Year	22.27%	17.48%
5 Year	21.4%	15.47%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
1 Year	11.68%	16.06%
3 Year	13.97%	15.34%
5 Year	13.57%	16.74%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
Standard Deviation	12.75%	12.03%
Sharp	1.18%	0.86%
Beta	0.93%	0.7%
Alpha	6.34%	1.7%

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

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

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