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Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Focused Fund vs ICICI Prudential Focused Fund, as of 9 Nov 2026: HDFC Focused Fund NAV ₹278.94, 3Y CAGR 17.2%, expense ratio 0.83%; ICICI Prudential Focused Fund NAV ₹113.28, 3Y CAGR 18.7%, expense ratio 1.12%; about 29% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Focused Fund Direct Growth | ICICI Prudential Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹278.94 (9 Nov 2026) | ₹113.28 (9 Nov 2026) |
| 1Y return | 3.8% | 3.5% |
| 3Y CAGR | 17.2% | 18.7% |
| 5Y CAGR | 17.0% | 14.9% |
| Since launch (CAGR) | 15.0% | 15.5% |
| Expense ratio | 0.83% | 1.12% |
| AUM | ₹28,378 cr | ₹18,430 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Exit load | In respect of each purchase / switch - in of units, an exit load of 1. 00% is payable if units are redeemed / switched out within 1 year from the date of allotment. No exit load is payable if units are redeemed / switched - out after 1 year from the date 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 | 55.1% | 47.0% |
| Portfolio overlap | About 29% 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 →HDFC Focused Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Focused Fund 17.0% a year vs ICICI Prudential Focused Fund 14.9% a year. Past performance is not indicative of future results.
HDFC Focused Fund costs less: HDFC Focused Fund charges 0.83% a year and ICICI Prudential Focused Fund 1.12% a year.
HDFC Focused Fund is larger: HDFC Focused Fund manages ₹28,378 cr and ICICI Prudential Focused Fund ₹18,430 cr (as of 9 Nov 2026).
About 29% 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