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 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2020 – 25 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 Fund | Invesco India Focused Fund | Nifty 500 |
|---|---|---|---|
| 01 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Mar 2021 | ₹131.22 | ₹125.17 | ₹130.93 |
| 25 Sep 2021 | ₹165.33 | ₹159.14 | ₹160.56 |
| 24 Mar 2022 | ₹161.28 | ₹154.75 | ₹155.36 |
| 19 Sep 2022 | ₹171.16 | ₹155.04 | ₹161.64 |
| 18 Mar 2023 | ₹169.58 | ₹144.66 | ₹152.41 |
| 13 Sep 2023 | ₹209.58 | ₹179.92 | ₹185.24 |
| 11 Mar 2024 | ₹252.00 | ₹232.67 | ₹214.43 |
| 06 Sep 2024 | ₹308.09 | ₹293.21 | ₹248.13 |
| 05 Mar 2025 | ₹272.90 | ₹269.33 | ₹214.09 |
| 31 Aug 2025 | ₹318.00 | ₹298.60 | ₹237.41 |
| 27 Feb 2026 | ₹331.80 | ₹276.02 | ₹244.85 |
| 25 Aug 2026 | ₹342.02 | ₹327.17 | ₹248.49 |
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 Fund and Invesco India Focused Fund share 33% 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 | 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 ₹112.08 Very High risk ★★★★☆ | Invesco · Direct NAV ₹32.75 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +4.70% | +6.57%Best in row | +5.25% | |
| +19.32% | +23.77%Best in row | +15.12% | |
| +17.32% | +17.31% | +13.26% | |
| +15.96% | — | +13.75% | |
| +15.71% | +22.26%Best in row | +15.57% | |
| +17.23% | +19.04%Best in row | — | |
| +16.58% | +23.80%Best in row | +16.82% | |
| +16.03% | +18.63%Best in row | +16.52% | |
| +16.14% | — | +16.12% | |
| Risk | |||
| 13.48%Best in row | 16.01% | 14.56% | |
| 0.95 | 1.08Best in row | 0.59 | |
| 1.35 | 1.53Best in row | 0.82 | |
| -34.15% | -21.98%Best in row | -34.05% | |
| +6.76% | +10.15%Best in row | +3.36% | |
| 0.94 | 1.03 | 0.94 | |
| 117.0% | 131.9%Best in row | 105.6% | |
| 85.6%Best in row | 87.4% | 89.6% | |
| 1.18% | 0.70%Best in row | 1.06% | |
| ₹17,764Cr | ₹5,225Cr | ₹2,487Cr | |
| 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | — | |
| 68% | 35% | 33% | |
| Sharmila D'Silva · 4.2y | Taher Badshah · 6y | — | |
| 10 Jan 2013 | 01 Oct 2020 | — | |
| 31 | 25 | — | |
| 47.7% | 57.6% | — | |
| 1.6% | 2.2% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- 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 Fund or Invesco India Focused Fund?
Over the last 3 years, Invesco India Focused Fund returned +23.77% CAGR against ICICI Prudential Focused Fund's +19.32%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Focused Fund +17.32% vs Invesco India Focused Fund +17.31% 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 1.18% 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 Fund or Invesco India Focused Fund?
Invesco India Focused Fund has shown higher volatility (+16.01% annualized vs ICICI Prudential Focused 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 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 ₹17,764Cr 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 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.