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) | ₹13471 Cr | ₹40824 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 | 2.67% | 3.28% |
| 6 Month | 8.39% | 10.11% |
| 1 Year | 11.29% | 14.15% |
| 3 Year | 21.9% | 17.1% |
| 5 Year | 22.9% | 17.49% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 5.48% | 6.1% |
| 1 Year | 23.85% | 23.61% |
| 3 Year | 22.07% | 18.46% |
| 5 Year | 21.06% | 15.85% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 11.46% | 15.84% |
| 3 Year | 14.12% | 15.42% |
| 5 Year | 13.61% | 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 | 9 | 29.25 |
| Large Cap | 76.93 | 36.62 |
| Mid Cap | 14.07 | 28.21 |
| Small Cap | - | 5.92 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
SBI Focused Fund - Regular Plan -Growth |
|---|---|---|
| Others | 4.63 | 3.34 |
| Energy | 3.61 | - |
| Technology | 8.4 | 3.91 |
| Consumer Cyclical | 12.84 | 17.84 |
| Industrials | 4.94 | 1.81 |
| Financial Services | 25.53 | 31.82 |
| Healthcare | 7.84 | 3.17 |
| Basic Materials | 9.65 | 9.56 |
| Consumer Defensive | 6.04 | 5.44 |
| Real Estate | 5.69 | - |
| Communication Services | 7.62 | 12.93 |
| Utilities | 3.2 | 10.18 |
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