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Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Franklin India Focused Equity Fund vs ICICI Prudential Focused Fund, as of 9 Nov 2026: Franklin India Focused Equity Fund NAV ₹116.16, 3Y CAGR 9.4%, expense ratio 1.17%; ICICI Prudential Focused Fund NAV ₹113.28, 3Y CAGR 18.7%, expense ratio 1.12%; about 34% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Franklin India Focused Equity Fund Direct Growth | ICICI Prudential Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | Franklin Templeton Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹116.16 (9 Nov 2026) | ₹113.28 (9 Nov 2026) |
| 1Y return | −6.0% | 3.5% |
| 3Y CAGR | 9.4% | 18.7% |
| 5Y CAGR | 9.0% | 14.9% |
| Since launch (CAGR) | 16.1% | 15.5% |
| Expense ratio | 1.17% | 1.12% |
| AUM | ₹11,027 cr | ₹18,430 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Exit load | Entry: Nil; Exit Load : 1% (for redemption within 1 years of allotment) | Entry Load - Not Applicable Exit Load - a) If units purchased or switched in from another scheme of the fund are redeemed or switched out within 3years from the date of allotment - 1% of applicable Net Asset Value(NAV) b)If units purchased or switched in from another scheme of the fund are redeemed or switched out… |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 31 | 30 |
| Top 10 holdings weight | 58.1% | 47.0% |
| Portfolio overlap | About 34% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Focused Fund has the higher 5-year CAGR (as of 9 Nov 2026): Franklin India Focused Equity Fund 9.0% a year vs ICICI Prudential Focused Fund 14.9% a year. Past performance is not indicative of future results.
ICICI Prudential Focused Fund costs less: Franklin India Focused Equity Fund charges 1.17% a year and ICICI Prudential Focused Fund 1.12% a year.
ICICI Prudential Focused Fund is larger: Franklin India Focused Equity Fund manages ₹11,027 cr and ICICI Prudential Focused Fund ₹18,430 cr (as of 9 Nov 2026).
About 34% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer