Compare Mutual Funds

Insights from Fund Comparison

• Both ICICI Pru Focused Equity Fund - Direct (IDCW) and ITI Focused Fund - Regular (G) are Focused Fund, Equity schemes. ICICI Pru Focused Equity Fund - Direct (IDCW) is 13 yrs 3 m old and manages ₹15,145.4 Crs, whereas ITI Focused Fund - Regular (G) is 2 yrs 10 m old with ₹567.1 Crs.
• ICICI Pru Focused Equity Fund - Direct (IDCW) is therefore older and larger, which may indicate more experience and investor confidence.
• ICICI Pru Focused Equity Fund - Direct (IDCW) has its top 3 sectors in Banks (18.41%), E-Commerce/App based Aggregator (8.55%), and IT - Software (8.42%), while ITI Focused Fund - Regular (G) focuses on Banks (17.86%), Pharmaceuticals (5.79%), and Mining & Mineral products (5.51%).
• The funds share exposure to Banks, but differ in the rest, which means they will partially move together but may diverge depending on how the unique sectors perform.
• ICICI Pru Focused Equity Fund - Direct (IDCW) holds ICICI Bank Ltd. (8.58%), Infosys Ltd. (5.29%), Axis Bank Ltd. (5.22%), TREPS (4.90%), and HDFC Bank Ltd. (4.60%), whereas ITI Focused Fund - Regular (G) holds HDFC Bank Limited (6.02%), Vedanta Limited (5.51%), Reliance Industries Limited (5.41%), ICICI Bank Limited (5.25%), and Multi Commodity Exchange of India Limited (4.43%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, ICICI Pru Focused Equity Fund - Direct (IDCW) has 97.20% equity and 1.22% debt, while ITI Focused Fund - Regular (G) has 95.27% equity and 0.00% debt.
• Risk profile is similar for both funds.
• ICICI Pru Focused Equity Fund - Direct (IDCW) showed short-term strength over 3 Months, 6 Months (returns: -7.46%, -3.70%), outperforming ITI Focused Fund - Regular (G) by 3.37%, 0.94%. However, other periods (1 Year, 3 Years, 5 Years, returns: 12.84%, 21.90%, 18.97% ) lagged behind, suggesting this could be a temporary upswing. Monitor for sustained momentum before making long-term decisions.