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Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Focused Fund vs Invesco India Focused Fund, as of 9 Nov 2026: ICICI Prudential Focused Fund NAV ₹113.28, 3Y CAGR 18.7%, expense ratio 1.12%; Invesco India Focused Fund NAV ₹34.11, 3Y CAGR 22.6%, expense ratio 0.70%; about 31% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Focused Fund Direct Growth | Invesco India Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | ICICI Prudential Mutual Fund | Invesco Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹113.28 (9 Nov 2026) | ₹34.11 (9 Nov 2026) |
| 1Y return | 3.5% | 14.6% |
| 3Y CAGR | 18.7% | 22.6% |
| 5Y CAGR | 14.9% | 15.0% |
| Since launch (CAGR) | 15.5% | 22.2% |
| Expense ratio | 1.12% | 0.70% |
| AUM | ₹18,430 cr | ₹6,907 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… | During NFO - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed/switched out within 1 year from the date of allotment: • if upto 10% of units allotted are redeemed/switched out - Nil • any… |
| Minimum SIP | ₹100 | ₹20 |
| Holdings | 30 | 27 |
| Top 10 holdings weight | 47.0% | 53.1% |
| Portfolio overlap | About 31% 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 →Invesco India Focused Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Focused Fund 14.9% a year vs Invesco India Focused Fund 15.0% a year. Past performance is not indicative of future results.
Invesco India Focused Fund costs less: ICICI Prudential Focused Fund charges 1.12% a year and Invesco India Focused Fund 0.70% a year.
ICICI Prudential Focused Fund is larger: ICICI Prudential Focused Fund manages ₹18,430 cr and Invesco India Focused Fund ₹6,907 cr (as of 9 Nov 2026).
About 31% 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