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 08 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 10 Jan 2013 – 08 Sep 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 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 |
| 02 Mar 2014 | ₹103.65 | ₹106.38 |
| 22 Apr 2015 | ₹139.67 | ₹152.38 |
| 10 Jun 2016 | ₹133.57 | ₹154.01 |
| 31 Jul 2017 | ₹192.10 | ₹189.71 |
| 20 Sep 2018 | ₹206.60 | ₹217.92 |
| 10 Nov 2019 | ₹203.41 | ₹202.74 |
| 29 Dec 2020 | ₹245.28 | ₹256.03 |
| 18 Feb 2022 | ₹300.29 | ₹347.75 |
| 10 Apr 2023 | ₹296.63 | ₹373.09 |
| 30 May 2024 | ₹414.47 | ₹571.21 |
| 19 Jul 2025 | ₹523.56 | ₹682.74 |
| 08 Sep 2026 | ₹546.83 | ₹708.66 |
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 →
Bandhan Focused Fund and ICICI Prudential Focused Fund share 13% 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 Ltd | 6.83% | 5.48% | 5.48% |
| ICICI Bank Ltd | 5.08% | 9.50% | 5.08% |
| Prestige Estates Projects Ltd | 6.93% | 2.60% | 2.60% |
3 shared of 27 / 30 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹109.44 Very High risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹108.78 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +7.95%Best in row | +2.56% | +4.42% | |
| +16.04% | +16.62%Best in row | +12.80% | |
| +12.98% | +15.74%Best in row | +11.93% | |
| +13.78% | +14.94%Best in row | +13.14% | |
| +13.20% | +15.41%Best in row | +14.95% | |
| +14.38% | +15.42%Best in row | — | |
| +14.09% | +16.63%Best in row | +16.76% | |
| +13.70% | +16.11%Best in row | +16.31% | |
| +13.88% | +16.20%Best in row | +16.05% | |
| Risk | |||
| 15.17% | 13.49%Best in row | 14.56% | |
| 0.63 | 0.75Best in row | 0.43 | |
| 0.89 | 1.06Best in row | 0.60 | |
| -37.54% | -34.15%Best in row | -34.05% | |
| +6.04% | +6.43%Best in row | +2.97% | |
| 0.98 | 0.95 | 0.94 | |
| 108.6% | 117.8%Best in row | 103.6% | |
| 76.1%Best in row | 87.9% | 87.8% | |
| 0.97%Best in row | 1.14% | 1.07% | |
| ₹2,036Cr | ₹17,764Cr | ₹2,487Cr | |
| Up to 1.00% | 1.00% | — | |
| ₹1.00K | ₹500 | — | |
| 44% | 68% | 32% | |
| Ritika Behera · 2.9y | Sharmila D'Silva · 4.2y | — | |
| 02 Jan 2013 | 10 Jan 2013 | — | |
| 27 | 30 | — | |
| 55.6% | 49.8% | — | |
4 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
- Min SIP
- ₹100
- Cash & equivalents
- 3.7%
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 +16.62% CAGR against Bandhan Focused Fund's +16.04%, computed from AMFI NAV history. Over 5 years: Bandhan Focused Fund +12.98% vs ICICI Prudential Focused Fund +15.74% 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 0.97% a year against ICICI Prudential Focused Fund's 1.14%. 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 (+15.17% annualized vs ICICI Prudential Focused Fund's +13.49%), 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 ₹2,036Cr against ICICI Prudential Focused Fund's ₹17,764Cr 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.