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	2.53%	2.77%
6 Month	9.14%	11.17%
1 Year	11.14%	12.18%
3 Year	22.06%	16.22%
5 Year	25.31%	19.67%

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
6 Month	4.45%	5.54%
1 Year	19.88%	20.22%
3 Year	21.75%	17.85%
5 Year	20.93%	15.56%

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	12.59%	12.03%
Sharp	1.14%	0.86%
Beta	0.91%	0.7%
Alpha	5.70%	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	15.21
Large Cap	78.3	55.01
Mid Cap	15.78	22.66
Small Cap	-	7.12

Scheme Name	ICICI Prudential Focused Equity Fund - Growth	SBI Focused Fund - Regular Plan -Growth
Others	1.67	15.21
Energy	3.46	-
Technology	8.19	-
Industrials	5.01	-
Financial Services	25.2	-
Healthcare	8.3	-
Basic Materials	10.82	-
Consumer Cyclical	15.11	-
Consumer Defensive	5.42	-
Real Estate	6.17	-
Communication Services	7.49	-
Utilities	3.15	-
Telecom - Services	-	4.7
Retailing	-	4.46
Consumer Durables	-	4.35
Banks	-	20.42
Automobiles	-	3.42
Cement & Cement Products	-	2.78
Auto Components	-	6.88
Electrical Equipment	-	1.87
Personal Products	-	3.27
Chemicals & Petrochemicals	-	3.77
Pharmaceuticals & Biotechnology	-	2.59
Finance	-	10.69
Food Products	-	2.16
Transport Infrastructure	-	2.52
Textiles & Apparels	-	1.99
Leisure Services	-	3.33
Power	-	5.59