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NAVs as of 20 Aug 2026

Franklin India Focused Equity FundRegularInvesco India Focused FundRegularITI Focused FundRegularICICI Prudential Focused Equity FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 21 Jun 202320 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
Growth of ₹100, sampled across the common period
DateFranklin India Focused Equity FundInvesco India Focused FundITI Focused FundICICI Prudential Focused Equity FundNifty 500
21 Jun 2023₹100.00₹100.00₹100.00₹100.00₹100.00
25 Sep 2023₹106.77₹107.98₹104.07₹106.68₹106.35
31 Dec 2023₹117.32₹128.29₹118.81₹119.44₹119.63
05 Apr 2024₹127.84₹148.47₹129.58₹133.96₹127.55
10 Jul 2024₹143.55₹168.90₹147.97₹152.32₹141.48
15 Oct 2024₹148.15₹186.46₹153.69₹160.09₹146.15
19 Jan 2025₹134.37₹170.05₹141.45₹145.51₹133.49
25 Apr 2025₹136.18₹168.65₹141.02₹153.67₹134.53
31 Jul 2025₹144.47₹181.93₹152.01₹162.72₹141.09
04 Nov 2025₹147.42₹178.74₹156.63₹169.53₹145.78
08 Feb 2026₹145.50₹167.31₹155.42₹172.20₹144.29
16 May 2026₹132.99₹165.90₹159.69₹159.64₹138.73
20 Aug 2026₹137.72₹191.32₹167.39₹171.40₹144.78

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapFranklin India Focused Equity FundInvesco India Focused FundITI Focused FundICICI Prudential Focused Equity Fund
Franklin India Focused Equity Fund
Invesco India Focused Fund
ITI Focused Fund
ICICI Prudential Focused Equity Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Franklin India Focused Equity Fund and ICICI Prudential Focused Equity Fund share 37% of their equity book by weight.

Shared holdings — Franklin India Focused Equity Fund vs ICICI Prudential Focused Equity Fund

Stocks held by both Franklin India Focused Equity Fund and ICICI Prudential Focused Equity Fund, with each fund's weight and the weight they share.
StockFranklin India Focused Equity FundICICI Prudential Focused Equity Fund
ICICI Bank Ltd8.55%8.70%8.55%
Axis Bank Ltd8.06%6.58%6.58%
HDFC Bank Ltd9.33%5.62%5.62%
Sun Pharmaceutical Industries Ltd5.06%3.24%3.24%
Bharti Airtel Ltd5.97%2.87%2.87%
Zomato Ltd5.73%2.05%2.05%
Infosys Ltd2.53%1.83%1.83%
Tata Steel Ltd3.12%1.73%1.73%
Hindustan Aeronautics Ltd1.66%3.28%1.66%
IIFL Wealth Management Ltd1.48%2.49%1.48%
The Indian Hotels Company Ltd1.28%2.32%1.28%

11 shared of 29 / 31 positions. Weights are shown as a share of each fund's equity book.

Franklin India Focused Equity Fund, Invesco India Focused Fund, ITI Focused Fund, ICICI Prudential Focused Equity Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Focused Fund median.
Metric
Franklin Templeton · Regular
NAV ₹102.90
Very High risk
★★★☆☆
Invesco · Regular
NAV ₹29.96
Very High risk
★★★★☆
ITI · Regular
NAV ₹16.69
Very High risk
★★★★☆
ICICI Prudential · Regular
NAV ₹96.19
Very High risk
★★★★☆
Category median
Focused Fund · 28 funds
-6.08%+4.68%+9.81%Best in row+3.27%+4.64%
+9.73%+22.15%Best in row+18.56%+17.65%+13.50%
+11.47%+15.69%+16.02%Best in row+12.05%
+12.45%+14.46%Best in row+12.45%
+13.07%+20.50%Best in row+17.68%+13.97%+13.47%
+8.30%+17.22%Best in row+12.82%+15.60%
+16.33%+21.90%Best in row+17.80%+14.32%+15.62%
+16.36%+17.01%Best in row+14.17%+15.47%
+15.84%Best in row+13.06%+13.06%
Risk
13.09%Best in row15.98%16.05%13.47%14.54%
0.250.98Best in row0.750.830.47
0.341.38Best in row1.021.170.65
-67.62%-23.00%-19.04%Best in row-35.17%-34.91%
-1.65%+8.78%Best in row+5.50%+5.46%+1.70%
0.861.031.020.940.94
88.8%128.3%Best in row113.7%113.4%100.9%
96.0%90.4%86.4%Best in row88.1%92.7%
1.91%Best in row1.94%2.56%2.18%2.21%
₹11,363Cr₹5,225Cr₹567.11Cr₹16,230Cr₹2,441Cr
1.00%Up to 1.00%0.50%Up to 1.00%
₹500₹100₹500₹100
₹5.00K₹1.00K₹5.00K₹500
6%35%107%68%32%
Ajay Argal · 4.8yTaher Badshah · 6yRajesh BhatiaSharmila D'silva
27 Jul 200701 Oct 202021 Jun 202303 Jun 2009
29252831
58.6%57.6%43.9%47.7%
4.6%2.2%3.0%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.