HDFC Focused Fund vs ICICI Prudential Focused Fund
Over the last 3 years, ICICI Prudential Focused Fund returned 18.6% a year against 17.1% for HDFC Focused Fund (Direct plans). HDFC Focused Fund costs less (0.83% a year, Direct). They hold 7 stocks in common; the portfolio overlap is 29%. Data as of 5 Nov 2026.
| HDFC Focused Fund | ICICI Prudential Focused Fund | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark (TRI) | Nifty 500 | Nifty 500 |
| Age | 13.8 years | 13.8 years |
| AUM | ₹27,716 cr | ₹17,696 cr |
| Direct plan | ||
| Rating | A+ | A+ |
| Expense ratio | 0.83% | 1.10% |
| 1Y return | 1.0% | 2.1% |
| 3Y return (a year) | 17.1% | 18.6% |
| 5Y return (a year) | 17.0% | 14.9% |
| 3Y vs index | +5.1% | +6.6% |
| Regular plan | ||
| Rating | A+ | A+ |
| Expense ratio | 1.71% | 2.11% |
| 1Y return | 0.1% | 1.1% |
| 3Y return (a year) | 15.8% | 17.2% |
| 5Y return (a year) | 15.6% | 13.5% |
| 3Y vs index | +3.8% | +5.2% |
| Risk and portfolio | ||
| Volatility, 3Y | 12.3% | 14.5% |
| Max fall, 5Y | -14.0% | -16.8% |
| Down capture, 3Y | 65 | 73 |
| Stocks held | 29 | 29 |
| Top 10 holdings | 55% | 47% |
Common questions
HDFC 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 17.1% for HDFC Focused Fund (Direct plans).
How much do HDFC Focused Fund and ICICI Prudential Focused Fund overlap?
They hold 7 stocks in common; the portfolio overlap is 29%.
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.