ICICI Prudential Focused Equity Fund vs Invesco India Focused Fund
ICICI Prudential Focused Equity Fund (Direct) and Invesco India 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 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2020 – 20 Aug 2026, limited by Invesco India 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.
View as table
| Date | ICICI Prudential Focused Equity Fund | Invesco India Focused Fund | Nifty 500 |
|---|---|---|---|
| 01 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Mar 2021 | ₹129.17 | ₹122.68 | ₹128.40 |
| 24 Sep 2021 | ₹165.33 | ₹159.14 | ₹160.56 |
| 22 Mar 2022 | ₹161.89 | ₹155.94 | ₹155.62 |
| 17 Sep 2022 | ₹170.55 | ₹154.85 | ₹161.11 |
| 15 Mar 2023 | ₹168.02 | ₹143.76 | ₹151.35 |
| 11 Sep 2023 | ₹210.71 | ₹180.62 | ₹186.58 |
| 08 Mar 2024 | ₹252.06 | ₹234.57 | ₹215.97 |
| 03 Sep 2024 | ₹310.28 | ₹295.90 | ₹251.42 |
| 01 Mar 2025 | ₹268.20 | ₹260.84 | ₹210.12 |
| 27 Aug 2025 | ₹323.10 | ₹303.50 | ₹240.64 |
| 22 Feb 2026 | ₹337.63 | ₹280.42 | ₹247.26 |
| 20 Aug 2026 | ₹340.43 | ₹326.47 | ₹248.51 |
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 →
ICICI Prudential Focused Equity Fund and Invesco India Focused Fund share 33% of their equity book by weight.
Shared holdings — ICICI Prudential Focused Equity Fund vs Invesco India Focused Fund
| Stock | ICICI Prudential Focused Equity Fund | Invesco India Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 8.70% | 9.37% | 8.70% |
| HDFC Bank Ltd | 5.62% | 6.90% | 5.62% |
| TVS Motor Company Ltd | 5.26% | 3.80% | 3.80% |
| Hindustan Aeronautics Ltd | 3.28% | 4.74% | 3.28% |
| Cholamandalam Investment & Finance Company Ltd | 2.69% | 4.81% | 2.69% |
| Phoenix Mills Ltd | 4.28% | 2.58% | 2.58% |
| Trent Ltd | 2.80% | 2.25% | 2.25% |
| Prestige Estates Projects Ltd | 2.91% | 2.10% | 2.10% |
| Zomato Ltd | 2.05% | 4.05% | 2.05% |
| TVS Motor Company Ltd - Pref. Shares | 0.03% | 0.02% | 0.02% |
10 shared of 31 / 25 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹111.56 Very High risk ★★★★☆ | Invesco · Direct NAV ₹32.68 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +4.40% | +6.00%Best in row | +5.84% | |
| +19.00% | +23.75%Best in row | +15.09% | |
| +17.42% | +17.33% | +13.35% | |
| +15.79% | — | +13.62% | |
| +15.69% | +22.27%Best in row | +15.49% | |
| +16.98% | +18.81%Best in row | — | |
| +16.53% | +23.67%Best in row | +16.73% | |
| +16.02% | +18.74%Best in row | +16.52% | |
| +16.11% | — | +16.05% | |
| Risk | |||
| 13.48%Best in row | 16.01% | 14.55% | |
| 0.93 | 1.08Best in row | 0.57 | |
| 1.32 | 1.53Best in row | 0.79 | |
| -34.15% | -21.98%Best in row | -34.05% | |
| +6.60% | +10.07%Best in row | +3.16% | |
| 0.94 | 1.03 | 0.94 | |
| 116.4% | 131.7%Best in row | 104.9% | |
| 85.6%Best in row | 87.4% | 89.6% | |
| 1.18% | 0.70%Best in row | 1.06% | |
| ₹16,230Cr | ₹5,225Cr | ₹2,441Cr | |
| ₹500 | ₹1.00K | — | |
| 68% | 35% | 32% | |
| Sharmila D'silva | Taher Badshah · 6y | — | |
| 10 Jan 2013 | 01 Oct 2020 | — | |
| 31 | 25 | — | |
| 47.7% | 57.6% | — | |
| 1.6% | 2.2% | — | |
4 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- Up to 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 — ICICI Prudential Focused Equity Fund or Invesco India Focused Fund?
Over the last 3 years, Invesco India Focused Fund returned +23.75% CAGR against ICICI Prudential Focused Equity Fund's +19.00%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Focused Equity Fund +17.42% vs Invesco India Focused Fund +17.33% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Focused Equity Fund or Invesco India Focused Fund?
Invesco India Focused Fund has the lower expense ratio: ICICI Prudential Focused Equity Fund charges 1.18% a year against Invesco India Focused Fund's 0.70%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Focused Equity Fund or Invesco India Focused Fund?
Invesco India Focused Fund has shown higher volatility (+16.01% annualized vs ICICI Prudential Focused Equity Fund's +13.48%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Focused Equity Fund -16.76% vs Invesco India Focused Fund -21.73%.
Which fund manages more money — ICICI Prudential Focused Equity Fund or Invesco India Focused Fund?
ICICI Prudential Focused Equity Fund is the larger fund: ICICI Prudential Focused Equity Fund manages ₹16,230Cr against Invesco India Focused Fund's ₹5,225Cr 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 ICICI Prudential Focused Equity Fund and Invesco India 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.