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 09 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 09 Oct 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 TRI |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Sep 2023 | ₹107.58 | ₹106.00 | ₹106.85 |
| 08 Jan 2024 | ₹120.21 | ₹119.43 | ₹120.40 |
| 18 Apr 2024 | ₹132.94 | ₹129.60 | ₹126.41 |
| 27 Jul 2024 | ₹156.59 | ₹151.79 | ₹145.28 |
| 05 Nov 2024 | ₹155.94 | ₹151.20 | ₹141.88 |
| 13 Feb 2025 | ₹147.07 | ₹138.47 | ₹131.19 |
| 25 May 2025 | ₹163.27 | ₹151.37 | ₹143.43 |
| 02 Sep 2025 | ₹167.65 | ₹155.55 | ₹143.53 |
| 12 Dec 2025 | ₹178.94 | ₹163.02 | ₹150.34 |
| 22 Mar 2026 | ₹158.55 | ₹151.46 | ₹135.57 |
| 01 Jul 2026 | ₹173.69 | ₹172.37 | ₹147.38 |
| 09 Oct 2026 | ₹166.39 | ₹166.26 | ₹139.83 |
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 →
- 24 stocks only in ICICI Prudential Focused Fund
- 5 stocks in both — 18.3% of each portfolio by weight
- 24 stocks only in ITI Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
ICICI Prudential Focused Fund and ITI Focused Fund share 18% 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. | 9.23% | 5.41% | 5.41% |
| HDFC Bank Ltd. | 5.05% | 4.40% | 4.40% |
| Bharti Airtel Ltd. | 4.45% | 3.07% | 3.07% |
| Multi Commodity Exchange Of India Ltd. | 2.95% | 4.66% | 2.95% |
| Sun Pharmaceutical Industries Ltd. | 2.45% | 3.54% | 2.45% |
5 shared of 29 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹104.46 Very High risk ★★★★☆ | ITI · Direct NAV ₹16.58 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| -2.92% | +2.83%Best in row | -1.75% | |
| +16.11% | +16.35%Best in row | +11.50% | |
| +13.73% | — | +10.56% | |
| +14.77% | — | +13.07% | |
| +14.97% | +16.65% | +14.34% | |
| +13.26%Best in row | +9.85% | — | |
| +16.59% | +18.71%Best in row | +16.71% | |
| +16.08% | — | +16.16% | |
| +16.15% | — | +15.99% | |
| Risk | |||
| 13.59%Best in row | 16.23% | 14.60% | |
| 0.71Best in row | 0.61 | 0.36 | |
| 1.00Best in row | 0.82 | 0.50 | |
| -34.15% | -18.44% | -34.05% | |
| +5.61% | +6.25%Best in row | +1.94% | |
| 0.95 | 1.02 | 0.94 | |
| 113.3% | 116.0%Best in row | 102.7% | |
| 87.5% | 87.1% | 93.5% | |
| 1.12% | 0.90%Best in row | 1.09% | |
| ₹17,696Cr | ₹617.88Cr | ₹2,538Cr | |
| Up to 1.00% | Up to 0.50% | — | |
| ₹250 | ₹500 | — | |
| ₹500 | ₹5.00K | — | |
| 232% | 108% | 43% | |
| Vaibhav Dusad · 4.2y | Dhimant Shah · 3.3y | — | |
| 10 Jan 2013 | 21 Jun 2023 | — | |
| 47.0% | 42.8% | — | |
| 4.8% | 7.0% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500 TRI
- Lock-in
- None
- Holdings
- 29
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 +16.35% CAGR against ICICI Prudential Focused Fund's +16.11%, 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 1.12% a year against ITI Focused Fund's 0.90%. 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 (+16.23% 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 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 ₹17,696Cr against ITI Focused Fund's ₹617.88Cr 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.