ICICI Prudential Focused Fund vs SBI Focused Fund
Over the last 3 years, ICICI Prudential Focused Fund returned 18.6% a year against 16.8% for SBI Focused Fund (Direct plans). SBI Focused Fund costs less (0.80% a year, Direct). They hold 2 stocks in common; the portfolio overlap is 11%. Data as of 5 Nov 2026.
| ICICI Prudential Focused Fund | SBI Focused Fund | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Benchmark (TRI) | Nifty 500 | Nifty 500 |
| Age | 13.8 years | 13.8 years |
| AUM | ₹17,696 cr | ₹50,167 cr |
| Direct plan | ||
| Rating | A+ | B |
| Expense ratio | 1.10% | 0.80% |
| 1Y return | 2.1% | 10.9% |
| 3Y return (a year) | 18.6% | 16.8% |
| 5Y return (a year) | 14.9% | 11.0% |
| 3Y vs index | +6.6% | +4.8% |
| Regular plan | ||
| Rating | A+ | A |
| Expense ratio | 2.11% | 1.56% |
| 1Y return | 1.1% | 10.1% |
| 3Y return (a year) | 17.2% | 15.8% |
| 5Y return (a year) | 13.5% | 10.1% |
| 3Y vs index | +5.2% | +3.8% |
| Risk and portfolio | ||
| Volatility, 3Y | 14.5% | 12.0% |
| Max fall, 5Y | -16.8% | -22.5% |
| Down capture, 3Y | 73 | 58 |
| Stocks held | 29 | 26 |
| Top 10 holdings | 47% | 57% |
Common questions
ICICI Prudential Focused Fund or SBI Focused Fund: which has done better?
Over the last 3 years, ICICI Prudential Focused Fund returned 18.6% a year against 16.8% for SBI Focused Fund (Direct plans).
How much do ICICI Prudential Focused Fund and SBI Focused Fund overlap?
They hold 2 stocks in common; the portfolio overlap is 11%.
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.