ICICI Prudential Focused Equity Fund vs ITI Focused Fund
ICICI Prudential Focused Equity Fund (Direct) and ITI 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 21 Jun 2023 – 20 Aug 2026, limited by ITI 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 | ITI Focused Fund | Nifty 500 |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Sep 2023 | ₹107.02 | ₹104.61 | ₹106.35 |
| 31 Dec 2023 | ₹120.18 | ₹120.03 | ₹119.63 |
| 05 Apr 2024 | ₹135.22 | ₹131.58 | ₹127.55 |
| 10 Jul 2024 | ₹154.24 | ₹151.01 | ₹141.48 |
| 15 Oct 2024 | ₹162.62 | ₹157.64 | ₹146.15 |
| 19 Jan 2025 | ₹148.25 | ₹145.76 | ₹133.49 |
| 25 Apr 2025 | ₹157.02 | ₹145.96 | ₹134.53 |
| 31 Jul 2025 | ₹166.79 | ₹158.05 | ₹141.09 |
| 04 Nov 2025 | ₹174.28 | ₹163.70 | ₹145.78 |
| 08 Feb 2026 | ₹177.52 | ₹163.22 | ₹144.29 |
| 16 May 2026 | ₹165.07 | ₹168.50 | ₹138.73 |
| 20 Aug 2026 | ₹177.70 | ₹177.41 | ₹144.78 |
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 →
ICICI Prudential Focused Equity Fund and ITI Focused Fund share 19% of their equity book by weight.
Shared holdings — ICICI Prudential Focused Equity Fund vs ITI Focused Fund
| Stock | ICICI Prudential Focused Equity Fund | ITI Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 8.70% | 5.33% | 5.33% |
| HDFC Bank Ltd | 5.62% | 5.26% | 5.26% |
| Sun Pharmaceutical Industries Ltd | 3.24% | 3.44% | 3.24% |
| Bharti Airtel Ltd | 2.87% | 3.22% | 2.87% |
| Hindustan Aeronautics Ltd | 3.28% | 1.97% | 1.97% |
5 shared of 31 / 28 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹111.56 Very High risk ★★★★☆ | ITI · Direct NAV ₹17.69 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +4.40% | +11.82%Best in row | +5.84% | |
| +19.00% | +20.74%Best in row | +15.09% | |
| +17.42% | — | +13.35% | |
| +15.79% | — | +13.62% | |
| +15.69% | +19.86%Best in row | +15.49% | |
| +16.98%Best in row | +14.89% | — | |
| +16.53% | +19.94%Best in row | +16.73% | |
| +16.02% | — | +16.52% | |
| +16.11% | — | +16.05% | |
| Risk | |||
| 13.48%Best in row | 16.07% | 14.55% | |
| 0.93 | 0.89 | 0.57 | |
| 1.32Best in row | 1.21 | 0.79 | |
| -34.15% | -18.44%Best in row | -34.05% | |
| +6.60% | +7.32%Best in row | +3.16% | |
| 0.94 | 1.02 | 0.94 | |
| 116.4% | 118.5%Best in row | 104.9% | |
| 85.6% | 82.3%Best in row | 89.6% | |
| 1.18% | 0.88%Best in row | 1.06% | |
| ₹16,230Cr | ₹567.11Cr | ₹2,441Cr | |
| Up to 1.00% | 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹500 | ₹5.00K | — | |
| 68% | 107% | 32% | |
| Sharmila D'silva | Rajesh Bhatia | — | |
| 10 Jan 2013 | 21 Jun 2023 | — | |
| 31 | 28 | — | |
| 47.7% | 43.9% | — | |
| 1.6% | 3.0% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
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 ITI Focused Fund?
Over the last 3 years, ITI Focused Fund returned +20.74% CAGR against ICICI Prudential Focused Equity Fund's +19.00%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Focused Equity Fund or ITI Focused Fund?
ITI Focused Fund has the lower expense ratio: ICICI Prudential Focused Equity Fund charges 1.18% a year against ITI Focused Fund's 0.88%. 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 ITI Focused Fund?
ITI Focused Fund has shown higher volatility (+16.07% 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 ITI Focused Fund -18.44%.
Which fund manages more money — ICICI Prudential Focused Equity Fund or ITI Focused Fund?
ICICI Prudential Focused Equity Fund is the larger fund: ICICI Prudential Focused Equity Fund manages ₹16,230Cr against ITI Focused Fund's ₹567.11Cr 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 ITI 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.