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.
| ICICI Prudential Focused Fund ICICI Prudential | Franklin India Focused Equity Fund Franklin Templeton | |
|---|---|---|
| Returns | ||
| 1 year | -3.0% | -12.1% |
| 3 years, a year | +15.8% | +7.3% |
| 5 years, a year | +12.7% | +7.3% |
| Since launch, a year | +13.5% | +12.6% |
| 3-year rank in category | 2 of 27 | 26 of 27 |
| Benchmark, 3 years | +10.3% | +10.9% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 15.3% | 14.1% |
| Biggest fall, 3 years | -17.2% | -19.1% |
| Sharpe ratio, 3 years | 0.72 | 0.10 |
| Beta | — | 0.88 |
| Alpha, a year | — | -3.0% |
| Cost and size | ||
| Yearly cost (expense ratio) | 2.13% | 1.94% |
| Money in the fund | ₹17,402 cr | ₹10,527 cr |
| Running for | 17.4 years | 19.3 years |
| Minimum SIP | — | ₹100 |
| Benchmark | BSE 500 TRI | Nifty 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 | ICICI Prudential | Franklin Templeton |
|---|---|---|
| ICICI Bank Ltd. | 8.7% | 8.6% |
| Axis Bank Ltd. | 6.8% | 7.7% |
| HDFC Bank Ltd. | 4.8% | 7.6% |
| Bharti Airtel Ltd. | 4.2% | 5.9% |
| Hindustan Aeronautics Ltd. | 2.7% | 2.7% |
| Sun Pharmaceutical Industries Ltd. | 2.3% | 5.2% |
| 360 One Wam Ltd. | 2.9% | 2.3% |
| Britannia Industries Ltd. | 3.0% | 1.9% |
Both are Focused funds, from ICICI Prudential and Franklin Templeton. ICICI Prudential Focused Fund manages ₹17,402 cr and Franklin India Focused Equity Fund ₹10,527 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
Franklin India Focused Equity Fund, at 1.94% a year, against 2.13% for ICICI Prudential Focused Fund.
Over three years, ICICI Prudential Focused Fund returned +15.8% a year and Franklin India Focused Equity Fund +7.3% a year. Over one year they returned -3.0% and -12.1%. Past returns do not indicate future returns.
They hold 33.5% of the same investments, 55.7% of the same industries and 71.8% 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.