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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) ₹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 1.37% 1.46%
6 Month 8.22% 9.78%
1 Year 15.78% 16.61%
3 Year 22.81% 17.14%
5 Year 24.06% 17.87%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
6 Month 3.79% 4.97%
1 Year 20.66% 20.07%
3 Year 22.08% 17.94%
5 Year 21.25% 15.74%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
1 Year 11.43% 15.88%
3 Year 14.09% 15.39%
5 Year 13.59% 16.81%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth SBI Focused Fund - Regular Plan -Growth
Standard Deviation 12.59% 12.03%
Sharp 1.14% 0.94%
Beta 0.91% 0.72%
Alpha 5.70% 2.32%

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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