SBI Focused Fund vs ICICI Prudential Focused Equity Fund
SBI Focused Fund (Direct) and ICICI Prudential Focused Equity 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 21 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 10 Jan 2013 – 20 Aug 2026, limited by ICICI Prudential Focused Equity 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. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | SBI Focused Fund | ICICI Prudential Focused Equity Fund |
|---|---|---|
| 10 Jan 2013 | ₹100.00 | ₹100.00 |
| 28 Feb 2014 | ₹89.33 | ₹106.38 |
| 18 Apr 2015 | ₹153.29 | ₹155.44 |
| 06 Jun 2016 | ₹160.05 | ₹151.79 |
| 25 Jul 2017 | ₹197.30 | ₹189.58 |
| 12 Sep 2018 | ₹233.20 | ₹218.31 |
| 31 Oct 2019 | ₹257.19 | ₹205.41 |
| 18 Dec 2020 | ₹303.24 | ₹253.42 |
| 05 Feb 2022 | ₹423.26 | ₹356.09 |
| 27 Mar 2023 | ₹385.31 | ₹361.50 |
| 14 May 2024 | ₹539.80 | ₹563.71 |
| 02 Jul 2025 | ₹646.80 | ₹688.08 |
| 20 Aug 2026 | ₹736.85 | ₹726.78 |
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 →
SBI Focused Fund and ICICI Prudential Focused Equity Fund share 12% of their equity book by weight.
Shared holdings — SBI Focused Fund vs ICICI Prudential Focused Equity Fund
| Stock | SBI Focused Fund | ICICI Prudential Focused Equity Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.55% | 8.70% | 8.70% |
| Bharti Airtel Ltd | 6.67% | 2.87% | 2.87% |
2 shared of 23 / 31 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹455.89 Very High risk ★★★★★ | ICICI Prudential · Direct NAV ₹111.57 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +15.52%Best in row | +4.29% | +5.25% | |
| +17.45% | +18.93%Best in row | +15.01% | |
| +13.98% | +17.41%Best in row | +13.35% | |
| +15.64% | +15.79%Best in row | +13.66% | |
| +15.78% | +15.69% | +15.51% | |
| +15.49% | +16.97%Best in row | — | |
| +16.90%Best in row | +16.55% | +16.75% | |
| +16.72%Best in row | +16.04% | +16.52% | |
| +16.60%Best in row | +16.12% | +16.06% | |
| Risk | |||
| 11.99%Best in row | 13.47% | 14.54% | |
| 0.91 | 0.92 | 0.57 | |
| 1.28 | 1.31 | 0.79 | |
| -32.74%Best in row | -34.15% | -34.05% | |
| +5.59% | +6.58%Best in row | +3.12% | |
| 0.82 | 0.94 | 0.94 | |
| 96.3% | 116.3%Best in row | 104.7% | |
| 61.7%Best in row | 85.6% | 89.6% | |
| 0.79%Best in row | 1.17% | 1.06% | |
| ₹44,948Cr | ₹16,230Cr | ₹2,441Cr | |
| Up to 0.25% | Up to 1.00% | — | |
| ₹500 | ₹100 | — | |
| ₹5.00K | ₹500 | — | |
| 45% | 68% | 32% | |
| Rama Srinivasan | Sharmila D'silva | — | |
| 02 Jan 2013 | 10 Jan 2013 | — | |
| 23 | 31 | — | |
| 53.7% | 47.7% | — | |
| 6.4% | 1.6% | — | |
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 — SBI Focused Fund or ICICI Prudential Focused Equity Fund?
Over the last 3 years, ICICI Prudential Focused Equity Fund returned +18.93% CAGR against SBI Focused Fund's +17.45%, computed from AMFI NAV history. Over 5 years: SBI Focused Fund +13.98% vs ICICI Prudential Focused Equity Fund +17.41% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — SBI Focused Fund or ICICI Prudential Focused Equity Fund?
SBI Focused Fund has the lower expense ratio: SBI Focused Fund charges 0.79% a year against ICICI Prudential Focused Equity Fund's 1.17%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — SBI Focused Fund or ICICI Prudential Focused Equity Fund?
ICICI Prudential Focused Equity Fund has shown higher volatility (+13.47% annualized vs SBI Focused Fund's +11.99%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: SBI Focused Fund -12.86% vs ICICI Prudential Focused Equity Fund -16.76%.
Which fund manages more money — SBI Focused Fund or ICICI Prudential Focused Equity Fund?
SBI Focused Fund is the larger fund: SBI Focused Fund manages ₹44,948Cr against ICICI Prudential Focused Equity Fund's ₹16,230Cr 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 SBI Focused Fund and ICICI Prudential Focused Equity 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.