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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) ₹11667 Cr ₹37122 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 3.15% 3.22%
6 Month 7.72% 6.71%
1 Year 9.47% 8.07%
3 Year 26.66% 19.37%
5 Year 26% 20.6%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
6 Month 11.71% 9.63%
1 Year 18.2% 17.48%
3 Year 25.57% 19.1%
5 Year 23.62% 17.11%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
1 Year 11.92% 16.38%
3 Year 13.65% 15.32%
5 Year 13.46% 16.61%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
Standard Deviation 13.93% 12.03%
Sharp 1.15% 0.91%
Beta 0.92% 0.71%
Alpha 5.60% 1.58%

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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 5.16 17.24
Large Cap 76.9 45.43
Mid Cap 15.96 29.51
Small Cap 1.98 7.82

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

SBI Focused Fund - Regular Plan -Growth

Others 3.07 17.24
Energy 3.59 -
Technology 3.99 -
Industrials 9.01 -
Financial Services 30.4 -
Healthcare 7.96 -
Basic Materials 12.27 -
Consumer Cyclical 11.16 -
Consumer Defensive 4.8 -
Real Estate 4.34 -
Communication Services 6.5 -
Utilities 2.91 -
Telecom - Services - 5.29
Retailing - 1.78
Banks - 22.38
Automobiles - 3.02
Cement & Cement Products - 2.95
Auto Components - 8.24
Consumer Durables - 1.18
Electrical Equipment - 2.1
Personal Products - 3.48
Chemicals & Petrochemicals - 5.64
Pharmaceuticals & Biotechnology - 3.38
Finance - 9.61
Food Products - 2.34
Transport Infrastructure - 2.7
Textiles & Apparels - 2.37
Leisure Services - 3.71
Power - 2.59

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