Two of the largest Focused funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| HDFC Focused Fund HDFC | ICICI Prudential Focused Fund ICICI Prudential | |
|---|---|---|
| Returns | ||
| 1 year | -3.6% | -3.0% |
| 3 years, a year | +14.5% | +15.8% |
| 5 years, a year | +14.8% | +12.7% |
| Since launch, a year | +11.5% | +13.5% |
| 3-year rank in category | 3 of 27 | 2 of 27 |
| Benchmark, 3 years | +10.9% | +10.3% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 13.5% | 15.3% |
| Biggest fall, 3 years | -14.1% | -17.2% |
| Sharpe ratio, 3 years | 0.72 | 0.72 |
| Beta | 0.77 | — |
| Alpha, a year | +4.8% | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.71% | 2.13% |
| Money in the fund | ₹27,083 cr | ₹17,402 cr |
| Running for | 22.1 years | 17.4 years |
| Minimum SIP | ₹100 | — |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | HDFC | ICICI Prudential |
|---|---|---|
| ICICI Bank Ltd. | 9.2% | 8.7% |
| Axis Bank Ltd. | 6.2% | 6.8% |
| HDFC Bank Ltd.£ | 7.8% | 4.8% |
| Bharti Airtel Ltd. | 3.2% | 4.2% |
| Sun Pharmaceutical Industries Ltd. | 4.1% | 2.3% |
| JSW Infrastructure Limited | 1.9% | 2.0% |
| Tata Steel Ltd. | 1.8% | 2.9% |
Both are Focused funds, from HDFC and ICICI Prudential. HDFC Focused Fund manages ₹27,083 cr and ICICI Prudential Focused Fund ₹17,402 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Focused Fund, at 1.71% a year, against 2.13% for ICICI Prudential Focused Fund.
Over three years, HDFC Focused Fund returned +14.5% a year and ICICI Prudential Focused Fund +15.8% a year. Over one year they returned -3.6% and -3.0%. Past returns do not indicate future returns.
They hold 29.0% of the same investments, 50.0% of the same industries and 73.9% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.