HDFC Focused Fund vs ICICI Prudential Focused Equity Fund
HDFC Focused Fund (Direct) and ICICI Prudential Focused Equity 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 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 10 Jan 2013 – 20 Aug 2026, limited by ICICI Prudential Focused Equity 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 | HDFC Focused Fund | ICICI Prudential Focused Equity Fund |
|---|---|---|
| 10 Jan 2013 | ₹100.00 | ₹100.00 |
| 28 Feb 2014 | ₹92.96 | ₹106.38 |
| 18 Apr 2015 | ₹148.65 | ₹155.44 |
| 06 Jun 2016 | ₹150.61 | ₹151.79 |
| 25 Jul 2017 | ₹197.30 | ₹189.58 |
| 12 Sep 2018 | ₹199.72 | ₹218.31 |
| 31 Oct 2019 | ₹203.80 | ₹205.41 |
| 18 Dec 2020 | ₹211.04 | ₹253.42 |
| 05 Feb 2022 | ₹311.08 | ₹356.09 |
| 27 Mar 2023 | ₹349.86 | ₹361.50 |
| 14 May 2024 | ₹524.60 | ₹563.71 |
| 02 Jul 2025 | ₹643.12 | ₹688.08 |
| 20 Aug 2026 | ₹663.71 | ₹726.78 |
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 →
HDFC Focused Fund and ICICI Prudential Focused Equity Fund share 29% of their equity book by weight.
Shared holdings — HDFC Focused Fund vs ICICI Prudential Focused Equity Fund
| Stock | HDFC Focused Fund | ICICI Prudential Focused Equity Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 10.12% | 8.70% | 8.70% |
| Axis Bank Ltd | 8.16% | 6.58% | 6.58% |
| HDFC Bank Ltd | 9.20% | 5.62% | 5.62% |
| Bharti Airtel Ltd | 3.62% | 2.87% | 2.87% |
| Zomato Ltd | 4.62% | 2.05% | 2.05% |
| Tata Steel Ltd | 2.43% | 1.73% | 1.73% |
| JSW Infrastructure Ltd | 1.88% | 1.56% | 1.56% |
7 shared of 29 / 31 positions. Weights are shown as a share of each fund's equity book.
| Metric | HDFC · Direct NAV ₹269.97 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹111.56 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +2.14% | +4.40%Best in row | +5.84% | |
| +17.46% | +19.00%Best in row | +15.09% | |
| +20.16%Best in row | +17.42% | +13.35% | |
| +15.15% | +15.79%Best in row | +13.62% | |
| +14.97% | +15.69%Best in row | +15.49% | |
| +16.32% | +16.98%Best in row | — | |
| +16.71%Best in row | +16.53% | +16.73% | |
| +15.61% | +16.02%Best in row | +16.52% | |
| +16.05% | +16.11% | +16.05% | |
| Risk | |||
| 11.71%Best in row | 13.48% | 14.55% | |
| 0.94 | 0.93 | 0.57 | |
| -45.63% | -34.15%Best in row | -34.05% | |
| +5.74% | +6.60%Best in row | +3.16% | |
| 0.79 | 0.94 | 0.94 | |
| 99.3% | 116.4%Best in row | 104.9% | |
| 66.3%Best in row | 85.6% | 89.6% | |
| 0.80%Best in row | 1.18% | 1.06% | |
| ₹26,336Cr | ₹16,230Cr | ₹2,441Cr | |
| 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | — | |
| 13% | 68% | 32% | |
| Dhruv Muchhal | Sharmila D'silva | — | |
| 01 Jan 2013 | 10 Jan 2013 | — | |
| 29 | 31 | — | |
| 54.8% | 47.7% | — | |
| 7.4% | 1.6% | — | |
4 rows carry the same value for every fund — show
- Sortino
- 1.32
- Benchmark
- Nifty 500
- Lock-in
- None
- Min SIP
- ₹100
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 — HDFC Focused Fund or ICICI Prudential Focused Equity Fund?
Over the last 3 years, ICICI Prudential Focused Equity Fund returned +19.00% CAGR against HDFC Focused Fund's +17.46%, computed from AMFI NAV history. Over 5 years: HDFC Focused Fund +20.16% vs ICICI Prudential Focused Equity Fund +17.42% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — HDFC Focused Fund or ICICI Prudential Focused Equity Fund?
HDFC Focused Fund has the lower expense ratio: HDFC Focused Fund charges 0.80% a year against ICICI Prudential Focused Equity Fund's 1.18%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — HDFC Focused Fund or ICICI Prudential Focused Equity Fund?
ICICI Prudential Focused Equity Fund has shown higher volatility (+13.48% annualized vs HDFC Focused Fund's +11.71%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: HDFC Focused Fund -13.98% vs ICICI Prudential Focused Equity Fund -16.76%.
Which fund manages more money — HDFC Focused Fund or ICICI Prudential Focused Equity Fund?
HDFC Focused Fund is the larger fund: HDFC Focused Fund manages ₹26,336Cr against ICICI Prudential Focused Equity Fund's ₹16,230Cr 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 HDFC Focused Fund and ICICI Prudential Focused Equity 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.