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 Risk | Very High Risk |
Asset Size (Cr) | ₹10065 Cr | ₹2563 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 | -0.9% | -1.63% |
6 Month | -9.05% | -10.58% |
1 Year | 11.4% | 6.57% |
3 Year | 18.19% | 13.31% |
5 Year | 22.42% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 11.55% | - |
1 Year | -3.95% | -7.45% |
3 Year | 19.38% | 13.28% |
5 Year | 21.42% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 11.85% | 17.01% |
3 Year | 13.36% | 14.5% |
5 Year | 13.37% | - |
Risk Management
Scheme Name | ICICI Prudential Focused Equity Fund - Growth | UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.467% | 13.63% |
Sharp | 0.867% | 0.547% |
Beta | 0.922% | 0.916% |
Alpha | 4.218% | 0.08% |
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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 |
Fund Manage | 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 | 3.95 | 1.75 |
Large Cap | 72.9 | 79.14 |
Mid Cap | 20.61 | 19.08 |
Small Cap | 1.8 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Focused Equity Fund - Growth |
UTI Focused Fund- Regular Plan - Growth Option |
---|---|---|
Others | 3.95 | 1.68 |
Electrical Equipment | 2.2 | - |
IT - Software | 1.91 | - |
Pharmaceuticals & Biotechnology | 11.68 | - |
Personal Products | 3.41 | - |
Construction | 4.22 | 3.34 |
Banks | 21.38 | - |
Cement & Cement Products | 6 | - |
Insurance | 9.61 | 2.49 |
Automobiles | 5.82 | - |
Retailing | 6.67 | - |
Diversified Metals | 1.88 | - |
Realty | 4.96 | - |
Industrial Products | 3.11 | - |
Telecom - Services | 2.81 | - |
Transport Services | 1.8 | - |
Power | 3.31 | - |
Capital Markets | 1.8 | - |
Textiles & Apparels | 2.74 | - |
Financial | - | 26.46 |
Energy | - | 6 |
Materials | - | 3.76 |
Technology | - | 9.05 |
Healthcare | - | 5.64 |
Metals & Mining | - | 1.84 |
Consumer Staples | - | 6.27 |
Automobile | - | 9.01 |
Capital Goods | - | 8.13 |
Services | - | 10.12 |
Communication | - | 4.28 |
Chemicals | - | 1.9 |
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