ICICI Prudential Focused Equity Fund - Direct Plan - Growth vs SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Focused Fund
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Focused Fund
| Metric | ICICI Prudential Focus... | SBI Focused Fund - Dir... |
|---|---|---|
| NAV | ₹110.91 | ₹109.5 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.16% | 0.78% |
| AUM | ₹16,008 Cr | ₹46,041 Cr |
| 1M Return | +8.16% | -2.2% |
| 3M Return | +13.34% | +5.72% |
| 6M Return | -2.81% | +0.99% |
| 1Y Return | +5.16% | +8.47% |
| 3Y CAGR | +20.22% | +17.37% |
| 5Y CAGR | +18.46% | +13.91% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Mittul Kalawadia | Rama Iyer Srinivasan |