ICICI Prudential Focused Fund vs ITI Focused Fund
ICICI Prudential Focused 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 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 25 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 Fund | ITI Focused Fund | Nifty 500 |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Sep 2023 | ₹106.94 | ₹104.74 | ₹106.38 |
| 01 Jan 2024 | ₹120.21 | ₹120.36 | ₹119.63 |
| 06 Apr 2024 | ₹135.22 | ₹131.58 | ₹127.55 |
| 12 Jul 2024 | ₹154.19 | ₹151.11 | ₹142.21 |
| 17 Oct 2024 | ₹159.73 | ₹155.73 | ₹143.94 |
| 22 Jan 2025 | ₹145.81 | ₹141.90 | ₹131.74 |
| 28 Apr 2025 | ₹159.16 | ₹147.78 | ₹136.09 |
| 03 Aug 2025 | ₹164.89 | ₹155.59 | ₹139.61 |
| 08 Nov 2025 | ₹174.31 | ₹162.18 | ₹144.83 |
| 13 Feb 2026 | ₹177.60 | ₹164.09 | ₹143.55 |
| 20 May 2026 | ₹165.36 | ₹168.59 | ₹139.02 |
| 25 Aug 2026 | ₹178.53 | ₹178.05 | ₹144.77 |
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 ITI Focused Fund share 19% of their equity book by weight.
Shared holdings — ICICI Prudential Focused Fund vs ITI Focused Fund
| Stock | ICICI Prudential Focused 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 ₹112.08 Very High risk ★★★★☆ | ITI · Direct NAV ₹17.76 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +4.70% | +12.81%Best in row | +5.25% | |
| +19.32% | +20.61%Best in row | +15.12% | |
| +17.32% | — | +13.26% | |
| +15.96% | — | +13.75% | |
| +15.71% | +19.90%Best in row | +15.57% | |
| +17.23%Best in row | +15.43% | — | |
| +16.58% | +19.84%Best in row | +16.82% | |
| +16.03% | — | +16.52% | |
| +16.14% | — | +16.12% | |
| Risk | |||
| 13.48%Best in row | 16.08% | 14.56% | |
| 0.95Best in row | 0.88 | 0.59 | |
| 1.35Best in row | 1.19 | 0.82 | |
| -34.15% | -18.44%Best in row | -34.05% | |
| +6.76% | +7.45%Best in row | +3.36% | |
| 0.94 | 1.02 | 0.94 | |
| 117.0% | 119.0%Best in row | 105.6% | |
| 85.6% | 82.3%Best in row | 89.6% | |
| 1.18% | 0.88%Best in row | 1.06% | |
| ₹17,764Cr | ₹567.11Cr | ₹2,487Cr | |
| 1.00% | 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹500 | ₹5.00K | — | |
| 68% | 107% | 33% | |
| Sharmila D'Silva · 4.2y | 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 Fund or ITI Focused Fund?
Over the last 3 years, ITI Focused Fund returned +20.61% CAGR against ICICI Prudential Focused Fund's +19.32%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Focused Fund or ITI Focused Fund?
ITI Focused Fund has the lower expense ratio: ICICI Prudential Focused 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 Fund or ITI Focused Fund?
ITI Focused Fund has shown higher volatility (+16.08% 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 ITI Focused Fund -18.44%.
Which fund manages more money — ICICI Prudential Focused Fund or ITI Focused Fund?
ICICI Prudential Focused Fund is the larger fund: ICICI Prudential Focused Fund manages ₹17,764Cr 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 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.