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Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Focused Fund vs ICICI Prudential Focused Fund, as of 6 Nov 2026: SBI Focused Fund NAV ₹463.80, 3Y CAGR 16.7%, expense ratio 0.82%; ICICI Prudential Focused Fund NAV ₹113.28, 3Y CAGR 18.7%, expense ratio 1.12%; about 12% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Focused Fund Direct Growth | ICICI Prudential Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹463.80 (6 Nov 2026) | ₹113.28 (9 Nov 2026) |
| 1Y return | 11.9% | 3.5% |
| 3Y CAGR | 16.7% | 18.7% |
| 5Y CAGR | 11.2% | 14.9% |
| Since launch (CAGR) | 15.6% | 15.5% |
| Expense ratio | 0.82% | 1.12% |
| AUM | ₹53,398 cr | ₹18,430 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Exit load | — | 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 | ₹500 | ₹100 |
| Holdings | 28 | 30 |
| Top 10 holdings weight | 56.3% | 47.0% |
| Portfolio overlap | About 12% 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 6 Nov 2026): SBI Focused Fund 11.2% a year vs ICICI Prudential Focused Fund 14.9% a year. Past performance is not indicative of future results.
SBI Focused Fund costs less: SBI Focused Fund charges 0.82% a year and ICICI Prudential Focused Fund 1.12% a year.
SBI Focused Fund is larger: SBI Focused Fund manages ₹53,398 cr and ICICI Prudential Focused Fund ₹18,430 cr (as of 6 Nov 2026).
About 12% 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