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 Equity 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 Equity Fund - Regular Plan -Growth
Fund ICICI Prudential Focused Equity Fund - Growth SBI Focused Equity Fund - Regular Plan -Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9867 Cr ₹34941 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 1.74 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 Equity Fund - Regular Plan -Growth
1 Month -5.02% -1.59%
6 Month -5.2% -1.14%
1 Year 17.29% 15.42%
3 Year 17.5% 9.87%
5 Year 22.01% 15.58%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Equity Fund - Regular Plan -Growth
6 Month 11.55% -
1 Year 3.87% 8.93%
3 Year 21.93% 16.19%
5 Year 23.01% 16.95%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Equity Fund - Regular Plan -Growth
1 Year 11.54% 16.48%
3 Year 13.05% 15.47%
5 Year 13.31% 16.6%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Equity Fund - Regular Plan -Growth
Standard Deviation 12.27% 12.03%
Sharp 0.92% 0.24%
Beta 0.92% 0.74%
Alpha 4.53% -3.33%

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Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Equity Fund - Regular Plan -Growth
Name Sharmila D'mello Pradeep Kesavan
Total AUM ₹354743 Cr ₹434274 Cr
Fund Manage 35 43
ICICI Prudential Focused Equity Fund - Growth SBI Focused Equity Fund - Regular Plan -Growth

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

SBI Focused Equity Fund - Regular Plan -Growth

Others 3.95 17.81
Large Cap 72.9 43.99
Mid Cap 20.61 32.28
Small Cap 1.8 5.92

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

SBI Focused Equity Fund - Regular Plan -Growth

Others 3.95 17.81
Electrical Equipment 2.2 2.96
IT - Software 1.91 -
Pharmaceuticals & Biotechnology 11.68 4.55
Personal Products 3.41 4.39
Construction 4.22 -
Banks 21.38 18.18
Cement & Cement Products 6 3.14
Insurance 9.61 2.74
Automobiles 5.82 3.22
Retailing 6.67 2.89
Diversified Metals 1.88 -
Realty 4.96 -
Industrial Products 3.11 -
Telecom - Services 2.81 5.87
Transport Services 1.8 0.42
Power 3.31 -
Capital Markets 1.8 0.08
Textiles & Apparels 2.74 2.35
Auto Components - 6.41
Consumer Durables - 2.21
Finance - 9.11
Chemicals & Petrochemicals - 4.1
Food Products - 2.8
Transport Infrastructure - 3.03
Leisure Services - 3.74

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