ICICI Prudential Focused Fund vs Invesco India Focused Fund
ICICI Prudential Focused 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 09 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2020 – 09 Oct 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.
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| Date | ICICI Prudential Focused Fund | Invesco India Focused Fund | Nifty 500 TRI |
|---|---|---|---|
| 01 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 Apr 2021 | ₹133.17 | ₹126.07 | ₹132.71 |
| 03 Oct 2021 | ₹164.14 | ₹156.04 | ₹160.49 |
| 04 Apr 2022 | ₹168.29 | ₹160.24 | ₹165.39 |
| 04 Oct 2022 | ₹168.17 | ₹153.25 | ₹161.97 |
| 05 Apr 2023 | ₹173.97 | ₹147.15 | ₹160.26 |
| 06 Oct 2023 | ₹205.16 | ₹180.72 | ₹189.68 |
| 06 Apr 2024 | ₹259.05 | ₹245.65 | ₹228.55 |
| 06 Oct 2024 | ₹309.03 | ₹298.50 | ₹261.03 |
| 07 Apr 2025 | ₹276.59 | ₹261.24 | ₹224.32 |
| 08 Oct 2025 | ₹326.49 | ₹300.70 | ₹259.33 |
| 09 Apr 2026 | ₹316.17 | ₹273.23 | ₹248.75 |
| 09 Oct 2026 | ₹318.77 | ₹309.89 | ₹248.14 |
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 →
- 21 stocks only in ICICI Prudential Focused Fund
- 8 stocks in both — 32.4% of each portfolio by weight
- 19 stocks only in Invesco India Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
ICICI Prudential Focused Fund and Invesco India Focused Fund share 32% of their equity book by weight.
Shared holdings — ICICI Prudential Focused Fund vs Invesco India Focused Fund
| Stock | ICICI Prudential Focused Fund | Invesco India Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd. | 9.23% | 8.83% | 8.83% |
| HDFC Bank Ltd. | 5.05% | 5.81% | 5.05% |
| TVS Motor Company Ltd. | 4.57% | 4.10% | 4.10% |
| The Phoenix Mills Ltd. | 3.40% | 4.06% | 3.40% |
| Multi Commodity Exchange Of India Ltd. | 2.95% | 3.26% | 2.95% |
| Hindustan Aeronautics Ltd. | 2.89% | 4.60% | 2.89% |
| Prestige Estates Projects Ltd. | 2.83% | 2.62% | 2.62% |
| Cholamandalam Investment And Finance Company Ltd. | 2.60% | 4.21% | 2.60% |
8 shared of 29 / 27 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹104.46 Very High risk ★★★★☆ | Invesco · Direct NAV ₹31.02 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| -2.92% | +2.27%Best in row | -1.75% | |
| +16.11% | +19.98%Best in row | +11.50% | |
| +13.73% | +13.95%Best in row | +10.56% | |
| +14.77% | — | +13.07% | |
| +14.97% | +20.67% | +14.34% | |
| +13.26% | +15.71%Best in row | — | |
| +16.59% | +23.09%Best in row | +16.71% | |
| +16.08% | +18.10%Best in row | +16.16% | |
| +16.15% | — | +15.99% | |
| Risk | |||
| 13.59%Best in row | 16.19% | 14.60% | |
| 0.71 | 0.83Best in row | 0.36 | |
| 1.00 | 1.17Best in row | 0.50 | |
| -34.15% | -21.98% | -34.05% | |
| +5.61% | +9.27%Best in row | +1.94% | |
| 0.95 | 1.04 | 0.94 | |
| 113.3% | 132.8%Best in row | 102.7% | |
| 87.5%Best in row | 95.3% | 93.5% | |
| 1.12% | 0.69%Best in row | 1.09% | |
| ₹17,696Cr | ₹6,179Cr | ₹2,538Cr | |
| ₹250 | ₹100 | — | |
| ₹500 | ₹1.00K | — | |
| 232% | 22% | 43% | |
| Vaibhav Dusad · 4.2y | Taher Badshah | — | |
| 10 Jan 2013 | 01 Oct 2020 | — | |
| 29 | 27 | — | |
| 47.0% | 53.1% | — | |
| 4.8% | 3.0% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500 TRI
- Exit load
- Up to 1.00%
- 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 Fund or Invesco India Focused Fund?
Over the last 3 years, Invesco India Focused Fund returned +19.98% CAGR against ICICI Prudential Focused Fund's +16.11%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Focused Fund +13.73% vs Invesco India Focused Fund +13.95% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Focused Fund or Invesco India Focused Fund?
Invesco India Focused Fund has the lower expense ratio: ICICI Prudential Focused Fund charges 1.12% a year against Invesco India Focused Fund's 0.69%. 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 Fund or Invesco India Focused Fund?
Invesco India Focused Fund has shown higher volatility (+16.19% annualized vs ICICI Prudential Focused Fund's +13.59%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Focused Fund -16.76% vs Invesco India Focused Fund -21.73%.
Which fund manages more money — ICICI Prudential Focused Fund or Invesco India Focused Fund?
ICICI Prudential Focused Fund is the larger fund: ICICI Prudential Focused Fund manages ₹17,696Cr against Invesco India Focused Fund's ₹6,179Cr 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 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.