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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 20 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.
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| Date | Franklin India Focused Equity Fund | Invesco India Focused Fund | ITI Focused Fund | ICICI Prudential Focused Equity Fund | Nifty 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 →
| Overlap | Franklin India Focused Equity Fund | Invesco India Focused Fund | ITI Focused Fund | ICICI Prudential Focused Equity Fund |
|---|---|---|---|---|
| Franklin India Focused Equity Fund | ||||
| Invesco India Focused Fund | ||||
| ITI Focused Fund | ||||
| ICICI Prudential Focused Equity Fund |
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
| Stock | Franklin India Focused Equity Fund | ICICI Prudential Focused Equity Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 8.55% | 8.70% | 8.55% |
| Axis Bank Ltd | 8.06% | 6.58% | 6.58% |
| HDFC Bank Ltd | 9.33% | 5.62% | 5.62% |
| Sun Pharmaceutical Industries Ltd | 5.06% | 3.24% | 3.24% |
| Bharti Airtel Ltd | 5.97% | 2.87% | 2.87% |
| Zomato Ltd | 5.73% | 2.05% | 2.05% |
| Infosys Ltd | 2.53% | 1.83% | 1.83% |
| Tata Steel Ltd | 3.12% | 1.73% | 1.73% |
| Hindustan Aeronautics Ltd | 1.66% | 3.28% | 1.66% |
| IIFL Wealth Management Ltd | 1.48% | 2.49% | 1.48% |
| The Indian Hotels Company Ltd | 1.28% | 2.32% | 1.28% |
11 shared of 29 / 31 positions. Weights are shown as a share of each fund's equity book.
| 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 row | 15.98% | 16.05% | 13.47% | 14.54% | |
| 0.25 | 0.98Best in row | 0.75 | 0.83 | 0.47 | |
| 0.34 | 1.38Best in row | 1.02 | 1.17 | 0.65 | |
| -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% | |
| 0.86 | 1.03 | 1.02 | 0.94 | 0.94 | |
| 88.8% | 128.3%Best in row | 113.7% | 113.4% | 100.9% | |
| 96.0% | 90.4% | 86.4%Best in row | 88.1% | 92.7% | |
| 1.91%Best in row | 1.94% | 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 · 4.8y | Taher Badshah · 6y | Rajesh Bhatia | Sharmila D'silva | — | |
| 27 Jul 2007 | 01 Oct 2020 | 21 Jun 2023 | 03 Jun 2009 | — | |
| 29 | 25 | 28 | 31 | — | |
| 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.