Bandhan Focused Fund vs ICICI Prudential Focused Fund
Bandhan Focused Fund (Direct) and ICICI Prudential Focused Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Focused Fund schemes — see the best focused mutual funds for the full ranking.
Head to head
NAVs as of 23 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 10 Jan 2013 – 23 Oct 2026, limited by ICICI Prudential Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 TRI history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Bandhan Focused Fund | ICICI Prudential Focused Fund |
|---|---|---|
| 10 Jan 2013 | ₹100.00 | ₹100.00 |
| 06 Mar 2014 | ₹104.69 | ₹108.99 |
| 29 Apr 2015 | ₹138.31 | ₹151.14 |
| 22 Jun 2016 | ₹133.95 | ₹155.11 |
| 15 Aug 2017 | ₹189.31 | ₹185.86 |
| 09 Oct 2018 | ₹183.87 | ₹199.74 |
| 02 Dec 2019 | ₹206.15 | ₹204.30 |
| 25 Jan 2021 | ₹252.77 | ₹265.41 |
| 20 Mar 2022 | ₹298.54 | ₹346.32 |
| 14 May 2023 | ₹314.26 | ₹387.23 |
| 06 Jul 2024 | ₹469.94 | ₹626.71 |
| 30 Aug 2025 | ₹498.86 | ₹678.89 |
| 23 Oct 2026 | ₹503.63 | ₹664.82 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 26 stocks only in Bandhan Focused Fund
- 3 stocks in both — 12.5% of each portfolio by weight
- 26 stocks only in ICICI Prudential Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
Bandhan Focused Fund and ICICI Prudential Focused Fund share 12% of their equity book by weight.
Shared holdings — Bandhan Focused Fund vs ICICI Prudential Focused Fund
| Stock | Bandhan Focused Fund | ICICI Prudential Focused Fund | |
|---|---|---|---|
| HDFC Bank Limited | 6.89% | 5.05% | 5.05% |
| ICICI Bank Limited | 4.60% | 9.23% | 4.60% |
| Prestige Estates Projects Limited | 6.25% | 2.83% | 2.83% |
3 shared of 29 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹100.80 Very High risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹102.05 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| -5.01%Best in row | -7.40% | -5.66% | |
| +14.26% | +15.43%Best in row | +11.55% | |
| +10.20% | +12.92%Best in row | +9.60% | |
| +13.02% | +14.41%Best in row | +12.52% | |
| +12.40% | +14.73% | +14.05% | |
| +10.66% | +12.38%Best in row | — | |
| +14.07% | +16.53%Best in row | +16.71% | |
| +13.61% | +15.98%Best in row | +16.08% | |
| +13.83% | +16.04%Best in row | +15.97% | |
| Risk | |||
| 15.26% | 13.68%Best in row | 14.62% | |
| 0.51 | 0.65Best in row | 0.33 | |
| 0.72 | 0.92Best in row | 0.46 | |
| -37.54% | -34.15% | -34.05% | |
| +5.53% | +5.61% | +1.94% | |
| 0.94 | 0.95 | 0.94 | |
| 109.7% | 113.3%Best in row | 102.7% | |
| 83.7%Best in row | 87.5% | 93.5% | |
| 1.02%Best in row | 1.12% | 1.09% | |
| ₹2,105Cr | ₹17,696Cr | ₹2,538Cr | |
| ₹100 | ₹250 | — | |
| ₹1.00K | ₹500 | — | |
| — | 232% | 43% | |
| Manish Gunwani · 1.9y | Vaibhav Dusad · 4.2y | — | |
| 16 Mar 2006 | 28 May 2009 | — | |
| 55.6% | 47.0% | — | |
| 2.3% | 4.8% | — | |
4 rows carry the same value for every fund — show
- Benchmark
- Nifty 500 TRI
- Exit load
- Up to 1.00%
- Lock-in
- None
- Holdings
- 29
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Bandhan Focused Fund or ICICI Prudential Focused Fund?
Over the last 3 years, ICICI Prudential Focused Fund returned +15.43% CAGR against Bandhan Focused Fund's +14.26%, computed from AMFI NAV history. Over 5 years: Bandhan Focused Fund +10.20% vs ICICI Prudential Focused Fund +12.92% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Bandhan Focused Fund or ICICI Prudential Focused Fund?
Bandhan Focused Fund has the lower expense ratio: Bandhan Focused Fund charges 1.02% a year against ICICI Prudential Focused Fund's 1.12%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Bandhan Focused Fund or ICICI Prudential Focused Fund?
Bandhan Focused Fund has shown higher volatility (+15.26% annualized vs ICICI Prudential Focused Fund's +13.68%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Bandhan Focused Fund -17.81% vs ICICI Prudential Focused Fund -16.76%.
Which fund manages more money — Bandhan Focused Fund or ICICI Prudential Focused Fund?
ICICI Prudential Focused Fund is the larger fund: Bandhan Focused Fund manages ₹2,105Cr against ICICI Prudential Focused Fund's ₹17,696Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Bandhan Focused Fund and ICICI Prudential Focused Fund in the same category?
Yes — both are Focused Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.