ICICI Prudential Focused Fund vs Nippon India Focused Fund
Over the last 3 years, ICICI Prudential Focused Fund returned 19.4% a year against 11.1% for Nippon India Focused Fund (Direct plans). ICICI Prudential Focused Fund was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 20%. In falling months, ICICI Prudential Focused Fund fell less: 73% of the index's fall, against 100%. Nippon India Focused Fund leans more to smaller companies (17% in small caps against 3%), so expect bigger swings both ways. They hold 7 stocks in common; the portfolio overlap is 29%. Data as of 12 Nov 2026.
| ICICI Prudential Focused Fund | Nippon India Focused Fund | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 13.8 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹17,249 cr | ₹7,970 cr |
| Direct plan | ||
| Rating | C | C |
| Expense ratio | 1.09% | 1.42% |
| 1Y return | 3.9% | 1.4% |
| 3Y return (a year) | 19.4% | 11.1% |
| 5Y return (a year) | 15.4% | 9.7% |
| 3Y vs index | +7.1% | -1.2% |
| Rating score, rank | 33 · #22 of 27 | 25 · #23 of 27 |
| Regular plan | ||
| Rating | C | C |
| Expense ratio | 2.10% | 2.08% |
| 1Y return | 2.8% | 0.7% |
| 3Y return (a year) | 18.0% | 10.3% |
| 5Y return (a year) | 14.0% | 8.9% |
| 3Y vs index | +5.8% | -1.9% |
| Rating score, rank | 34 · #21 of 27 | 28 · #23 of 27 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | 20% |
| Deepest fall, 3Y | -16.8% | -17.6% |
| Volatility, 3Y | 14.7% | 14.5% |
| Max fall, 5Y | -16.8% | -17.6% |
| Down capture, 3Y | 73 | 100 |
| Stocks held | 29 | 30 |
| Top 10 holdings | 47% | 54% |
| Large / mid / small caps | 57 / 34 / 3% | 60 / 23 / 17% |
| Largest sector | Banks | Banks |
Common questions
ICICI Prudential Focused Fund or Nippon India Focused Fund: which is better?
On our track-record ratings (Direct plans), ICICI Prudential Focused Fund is rated C and Nippon India Focused Fund is rated C, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
ICICI Prudential Focused Fund or Nippon India Focused Fund: which has done better?
Over the last 3 years, ICICI Prudential Focused Fund returned 19.4% a year against 11.1% for Nippon India Focused Fund (Direct plans).
How much do ICICI Prudential Focused Fund and Nippon India 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.
More comparisons
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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