HDFC Focused Fund vs ICICI Prudential Focused Fund
HDFC 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 15 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 10 Jan 2013 – 15 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 | HDFC Focused Fund | ICICI Prudential Focused Fund |
|---|---|---|
| 10 Jan 2013 | ₹100.00 | ₹100.00 |
| 05 Mar 2014 | ₹94.20 | ₹107.69 |
| 28 Apr 2015 | ₹142.39 | ₹150.68 |
| 20 Jun 2016 | ₹153.36 | ₹155.96 |
| 12 Aug 2017 | ₹190.19 | ₹183.19 |
| 05 Oct 2018 | ₹184.87 | ₹199.87 |
| 28 Nov 2019 | ₹204.10 | ₹204.89 |
| 20 Jan 2021 | ₹223.60 | ₹274.14 |
| 15 Mar 2022 | ₹297.27 | ₹334.98 |
| 08 May 2023 | ₹372.24 | ₹386.12 |
| 29 Jun 2024 | ₹575.34 | ₹612.05 |
| 22 Aug 2025 | ₹646.47 | ₹692.96 |
| 15 Oct 2026 | ₹639.71 | ₹693.68 |
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 →
- 22 stocks only in HDFC Focused Fund
- 7 stocks in both — 30.5% of each portfolio by weight
- 22 stocks only in ICICI Prudential Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
HDFC Focused Fund and ICICI Prudential Focused Fund share 31% of their equity book by weight.
Shared holdings — HDFC Focused Fund vs ICICI Prudential Focused Fund
| Stock | HDFC Focused Fund | ICICI Prudential Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd. | 9.62% | 9.23% | 9.23% |
| Axis Bank Ltd. | 6.56% | 7.17% | 6.56% |
| HDFC Bank Ltd. | 8.23% | 5.05% | 5.05% |
| Bharti Airtel Ltd. | 3.36% | 4.45% | 3.36% |
| Sun Pharmaceutical Industries Ltd. | 4.28% | 2.45% | 2.45% |
| JSW Infrastructure Limited | 2.03% | 2.10% | 2.03% |
| Tata Steel Ltd. | 1.87% | 3.03% | 1.87% |
7 shared of 29 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | HDFC · Direct NAV ₹260.20 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹106.48 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| -3.20% | -1.77%Best in row | -0.89% | |
| +14.82% | +16.05%Best in row | +11.44% | |
| +15.71%Best in row | +13.78% | +10.16% | |
| +14.42% | +15.09%Best in row | +13.18% | |
| +14.49% | +15.11% | +14.47% | |
| +13.61% | +14.05%Best in row | — | |
| +16.69%Best in row | +16.54% | +16.69% | |
| +15.66% | +16.05%Best in row | +16.11% | |
| +16.00% | +16.10%Best in row | +16.00% | |
| Risk | |||
| 11.87%Best in row | 13.63% | 14.64% | |
| 0.98 | 0.99 | 0.48 | |
| -45.63% | -34.15% | -34.05% | |
| +4.75% | +5.61%Best in row | +1.94% | |
| 0.81 | 0.95 | 0.94 | |
| 99.6% | 113.3%Best in row | 102.7% | |
| 73.6%Best in row | 87.5% | 93.5% | |
| 0.82%Best in row | 1.12% | 1.09% | |
| ₹27,716Cr | ₹17,696Cr | ₹2,538Cr | |
| ₹100 | ₹250 | — | |
| ₹100 | ₹500 | — | |
| 17% | 232% | 43% | |
| Amar Kalkundrikar · 0.7y | Vaibhav Dusad · 4.2y | — | |
| 17 Sep 2004 | 28 May 2009 | — | |
| 55.1% | 47.0% | — | |
| 2.7% | 4.8% | — | |
5 rows carry the same value for every fund — show
- Sharpe
- 0.70
- 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 — HDFC Focused Fund or ICICI Prudential Focused Fund?
Over the last 3 years, ICICI Prudential Focused Fund returned +16.05% CAGR against HDFC Focused Fund's +14.82%, computed from AMFI NAV history. Over 5 years: HDFC Focused Fund +15.71% vs ICICI Prudential Focused Fund +13.78% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — HDFC Focused Fund or ICICI Prudential Focused Fund?
HDFC Focused Fund has the lower expense ratio: HDFC Focused Fund charges 0.82% 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 — HDFC Focused Fund or ICICI Prudential Focused Fund?
ICICI Prudential Focused Fund has shown higher volatility (+13.63% annualized vs HDFC Focused Fund's +11.87%), 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 Fund -16.76%.
Which fund manages more money — HDFC Focused Fund or ICICI Prudential Focused Fund?
HDFC Focused Fund is the larger fund: HDFC Focused Fund manages ₹27,716Cr 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 HDFC 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.