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UTI Focused 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 UTI Focused Fund- Regular Plan - Growth Option

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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 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) ₹12560 Cr ₹2552 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 0.75% 0.67%
6 Month 12.73% 9.17%
1 Year 4.99% -3.1%
3 Year 23.92% 15.91%
5 Year 25.92% -

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth UTI Focused Fund- Regular Plan - Growth Option
6 Month 3.08% 1.83%
1 Year 18.42% 9.92%
3 Year 21.53% 13.15%
5 Year 20.86% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth UTI Focused Fund- Regular Plan - Growth Option
1 Year 11.68% 13.43%
3 Year 13.97% 14.81%
5 Year 13.57% -

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth UTI Focused Fund- Regular Plan - Growth Option
Standard Deviation 12.75% 12.84%
Sharp 1.18% 0.60%
Beta 0.93% 0.92%
Alpha 6.34% -0.86%

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 5.55 5.5
Large Cap 79.75 71.24
Mid Cap 14.7 21.14
Small Cap 0 2.12

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

UTI Focused Fund- Regular Plan - Growth Option

Others 2.08 1.46
Energy 3.54 3.91
Technology 6.79 9.04
Industrials 6.33 12.62
Financial Services 24.99 30.89
Healthcare 8.26 5.73
Basic Materials 12.05 5.86
Consumer Cyclical 13.64 11.49
Consumer Defensive 6.13 7.62
Real Estate 5.33 2.36
Communication Services 7.89 4.77
Utilities 2.97 4.25

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