Axis Focused Fund vs ICICI Prudential Focused Fund
Over the last 3 years, ICICI Prudential Focused Fund returned 18.6% a year against 11.4% for Axis Focused Fund (Direct plans). Axis Focused Fund costs less (0.99% a year, Direct). They hold 8 stocks in common; the portfolio overlap is 28%. Data as of 5 Nov 2026.
| Axis Focused Fund | ICICI Prudential Focused Fund | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | Axis Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark (TRI) | Nifty 500 | Nifty 500 |
| Age | 13.8 years | 13.8 years |
| AUM | ₹11,181 cr | ₹17,696 cr |
| Direct plan | ||
| Rating | C | A+ |
| Expense ratio | 0.99% | 1.10% |
| 1Y return | 0.0% | 2.1% |
| 3Y return (a year) | 11.4% | 18.6% |
| 5Y return (a year) | 4.2% | 14.9% |
| 3Y vs index | -0.6% | +6.6% |
| Regular plan | ||
| Rating | C | A+ |
| Expense ratio | 1.89% | 2.11% |
| 1Y return | -0.9% | 1.1% |
| 3Y return (a year) | 10.4% | 17.2% |
| 5Y return (a year) | 3.2% | 13.5% |
| 3Y vs index | -1.6% | +5.2% |
| Risk and portfolio | ||
| Volatility, 3Y | 14.4% | 14.5% |
| Max fall, 5Y | -26.2% | -16.8% |
| Down capture, 3Y | 92 | 73 |
| Stocks held | 27 | 29 |
| Top 10 holdings | 55% | 47% |
Common questions
Axis Focused Fund or ICICI Prudential Focused Fund: which has done better?
Over the last 3 years, ICICI Prudential Focused Fund returned 18.6% a year against 11.4% for Axis Focused Fund (Direct plans).
How much do Axis Focused Fund and ICICI Prudential Focused Fund overlap?
They hold 8 stocks in common; the portfolio overlap is 28%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.