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Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Focused Fund vs ICICI Prudential Focused Fund, as of 9 Nov 2026: Nippon India Focused Fund NAV ₹136.27, 3Y CAGR 10.5%, expense ratio 1.42%; ICICI Prudential Focused Fund NAV ₹113.28, 3Y CAGR 18.7%, expense ratio 1.12%; about 28% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Focused Fund Direct Growth | ICICI Prudential Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | Nippon India Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹136.27 (9 Nov 2026) | ₹113.28 (9 Nov 2026) |
| 1Y return | 0.8% | 3.5% |
| 3Y CAGR | 10.5% | 18.7% |
| 5Y CAGR | 9.3% | 14.9% |
| Since launch (CAGR) | 16.0% | 15.5% |
| Expense ratio | 1.42% | 1.12% |
| AUM | ₹8,420 cr | ₹18,430 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Exit load | , Exit Load :10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be… | 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 | 30 | 30 |
| Top 10 holdings weight | 53.9% | 47.0% |
| Portfolio overlap | About 28% 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): Nippon India Focused Fund 9.3% 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: Nippon India Focused Fund charges 1.42% a year and ICICI Prudential Focused Fund 1.12% a year.
ICICI Prudential Focused Fund is larger: Nippon India Focused Fund manages ₹8,420 cr and ICICI Prudential Focused Fund ₹18,430 cr (as of 9 Nov 2026).
About 28% 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