UTI Focused Fund vs ICICI Prudential Focused Equity Fund compare
ICICI Prudential Focused Equity Fund - Growth
UTI Focused Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹14146 Cr | ₹2638 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 May 2009 | 25 Aug 2021 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 78% | 39.82% |
| Expense Ratio | 1.75 | 1.98 |
| Manager | Sharmila D'mello | Deepesh Agarwal |
| ISIN Code | INF109K01BZ4 | INF789F1AUY5 |
| 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 | UTI Focused 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 | UTI Focused Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.76% | -0.09% |
| 6 Month | 8.51% | 3.47% |
| 1 Year | 10.9% | 1.42% |
| 3 Year | 22.43% | 14.93% |
| 5 Year | 22.28% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 4.69% | 2.02% |
| 1 Year | 23.61% | 11.97% |
| 3 Year | 21.88% | 12.4% |
| 5 Year | 20.88% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.46% | 13.43% |
| 3 Year | 14.12% | 14.81% |
| 5 Year | 13.61% | - |
Risk Management
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.27% | 12.89% |
| Sharp | 1.2% | 0.62% |
| Beta | 0.91% | 0.94% |
| Alpha | 6.02% | -0.10% |
Fund Managers
| Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Deepesh Agarwal |
| Total AUM | ₹354743 Cr | ₹35015 Cr |
| Funds Managed | 35 | 9 |
| ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
UTI Focused Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 9 | 8.79 |
| Large Cap | 76.93 | 67.74 |
| Mid Cap | 14.07 | 21.37 |
| Small Cap | - | 2.09 |
Sector Allocation
| Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
UTI Focused Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 4.63 | 1.84 |
| Energy | 3.61 | 5.05 |
| Technology | 8.4 | 11.17 |
| Consumer Cyclical | 12.84 | 13.72 |
| Industrials | 4.94 | 13.03 |
| Financial Services | 25.53 | 31.94 |
| Healthcare | 7.84 | 5.93 |
| Basic Materials | 9.65 | 5.85 |
| Consumer Defensive | 6.04 | 3.04 |
| Real Estate | 5.69 | 2.63 |
| Communication Services | 7.62 | 3.98 |
| Utilities | 3.2 | 1.8 |
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