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 28 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 10 Jan 2013 – 28 Aug 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 | HDFC Focused Fund | ICICI Prudential Focused Fund |
|---|---|---|
| 10 Jan 2013 | ₹100.00 | ₹100.00 |
| 01 Mar 2014 | ₹92.96 | ₹106.38 |
| 20 Apr 2015 | ₹146.37 | ₹152.96 |
| 08 Jun 2016 | ₹153.21 | ₹154.66 |
| 27 Jul 2017 | ₹197.72 | ₹189.90 |
| 15 Sep 2018 | ₹202.67 | ₹220.85 |
| 04 Nov 2019 | ₹206.50 | ₹205.21 |
| 23 Dec 2020 | ₹207.75 | ₹251.86 |
| 11 Feb 2022 | ₹307.42 | ₹352.64 |
| 02 Apr 2023 | ₹356.72 | ₹367.62 |
| 20 May 2024 | ₹533.68 | ₹574.59 |
| 09 Jul 2025 | ₹644.43 | ₹690.49 |
| 28 Aug 2026 | ₹667.04 | ₹726.19 |
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 Fund share 28% 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 | 10.12% | 9.50% | 9.50% |
| Axis Bank Ltd | 8.16% | 6.01% | 6.01% |
| HDFC Bank Ltd | 9.20% | 5.48% | 5.48% |
| Bharti Airtel Ltd | 3.62% | 4.40% | 3.62% |
| Tata Steel Ltd | 2.43% | 1.99% | 1.99% |
| JSW Infrastructure Ltd | 1.88% | 1.61% | 1.61% |
6 shared of 29 / 30 positions. Weights are shown as a share of each fund's equity book.
| Metric | HDFC · Direct NAV ₹271.32 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹111.47 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +3.68% | +5.39%Best in row | +6.32% | |
| +17.50% | +19.11%Best in row | +14.95% | |
| +19.81%Best in row | +17.17% | +13.05% | |
| +15.25% | +15.96%Best in row | +13.69% | |
| +14.99% | +15.67%Best in row | +15.50% | |
| +16.49% | +16.89%Best in row | — | |
| +16.83%Best in row | +16.60% | +16.83% | |
| +15.66% | +16.04%Best in row | +16.38% | |
| +16.12% | +16.15% | +16.12% | |
| Risk | |||
| 11.70%Best in row | 13.47% | 14.55% | |
| -45.63% | -34.15%Best in row | -34.05% | |
| +5.80% | +6.48%Best in row | +3.04% | |
| 0.79 | 0.94 | 0.94 | |
| 99.5% | 115.8%Best in row | 104.2% | |
| 66.3%Best in row | 85.6% | 89.6% | |
| 0.80%Best in row | 1.17% | 1.06% | |
| ₹26,336Cr | ₹17,764Cr | ₹2,487Cr | |
| ₹100 | ₹500 | — | |
| 13% | 68% | 33% | |
| Dhruv Muchhal | Sharmila D'Silva · 4.2y | — | |
| 01 Jan 2013 | 10 Jan 2013 | — | |
| 29 | 30 | — | |
| 54.8% | 49.8% | — | |
| 7.4% | 3.7% | — | |
6 rows carry the same value for every fund — show
- Sharpe
- 0.94
- Sortino
- 1.33
- Benchmark
- Nifty 500
- Exit load
- 1.00%
- 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 Fund?
Over the last 3 years, ICICI Prudential Focused Fund returned +19.11% CAGR against HDFC Focused Fund's +17.50%, computed from AMFI NAV history. Over 5 years: HDFC Focused Fund +19.81% vs ICICI Prudential Focused Fund +17.17% 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 0.80% a year against ICICI Prudential Focused Fund's 1.17%. 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 (+13.47% annualized vs HDFC Focused Fund's +11.70%), 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 ₹26,336Cr 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 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.