Pros | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() 3Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | 2/19 | 3/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 10484 Cr | 3533 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.67% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 38 | 22 | ||
Top 5 Holdings | ICICI Bank Ltd (8.98%) HDFC Bank Ltd (7.56%) Axis Bank Ltd (6.24%) UltraTech Cement Ltd (5.45%) Larsen & Toubro Ltd (4.73%) | ICICI Bank Ltd (9.83%) HDFC Bank Ltd (9.31%) Infosys Ltd (7.4%) Larsen & Toubro Ltd (7%) InterGlobe Aviation Ltd (5.36%) | ||
No of Sectors | 12 | 9 | ||
Top 3 Sectors | Financial Services (33.98%) Basic Materials (11.71%) Health (10.49%) | Industrial (29.12%) Financial Services (20.62%) Tech (15.18%) | ||
Equity % | 93.67% | 92.85% | ||
Debt % | - | - | ||
P/E | 25.8 | 32.52 | ||
P/B | 3.95 | 6.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.69% | 2.7% | ||
3-Month Return | 9.53% | 6.33% | ||
6-Month Return | 1.49% | -3.67% | ||
1-Year Return | 17.15% | 11.17% | ||
3-Year Return | 23.27% | 23.03% | ||
5-Year Return | 30.34% | - |
Sharpe | 0.98 | 0.89 | ||
Alpha | 6.84 | 6.75 | ||
Beta | 0.91 | 0.97 | ||
Standard Deviation | 14.14 | 16.09 | ||
Information Ratio | 1.69 | 1.05 |
Description | ICICI Prudential Focused Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Invesco India Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vaibhav Dusad | Taher Badshah |