ICICI Prudential Focused Fund vs ITI Focused Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Focused Fund and ITI Focused Fund are both Focused funds. In the 3 years to 30-10-2026, ICICI Prudential Focused Fund (Direct) returned 16.4% a year and ITI Focused Fund (Direct) returned 15.8% a year. ICICI Prudential Focused Fund charges 1.12% a year and ITI Focused Fund 0.90% (Direct plans). Their portfolios overlap 17.1%: they hold 5 of the same securities.
ICICI Prudential Focused Fund
Focused
- 3 year return
- 16.4%
- Expense ratio
- 1.12%
- NAV
- ₹104.58
Which is better, ICICI Prudential Focused or ITI Focused? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Focused returned more over 3 years: 16.4% a year against 15.8%.
- ITI Focused returned more over 1 year: −0.7% against −4.9%.
- ITI Focused costs less: 0.90% a year against 1.12% (Direct plans).
- ICICI Prudential Focused swung less over 3 years: a standard deviation of 13.5% a year against 16.1%.
- ICICI Prudential Focused fell less in its worst fall since 21-06-2023: −16.8% against −18.4%.
- ICICI Prudential Focused is the larger fund: ₹17,168 Cr against ₹607 Cr.
- Their portfolios overlap 17.1%: 5 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Focused Fund | ITI Focused Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ITI Mutual Fund |
| Category | Focused | Focused |
| AUM | ₹17,168 Cr (30-09-2026) | ₹607 Cr (30-09-2026) |
| NAV | ₹104.58 (Direct) | ₹16.24 (Direct) |
| Expense ratio (Direct) | 1.12% | 0.90% |
| Expense ratio (Regular) | 2.13% | 2.59% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 28-05-2009 | 19-06-2023 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Vaibhav Dusad, Sharmila D’silva | Dhimant Shah, Alok Ranjan |
| Exit load | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 Year from allotment. Nil If the amount sought to be redeemed or switched out more than 1 Year. | Exit load of 0.50%, if redeemed within 3 months. |
ICICI Prudential Focused vs ITI Focused: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Fund (Direct) | −0.21% | −5.47% | +0.19% | −4.91% | +16.41% | +13.76% | +14.87% |
| ITI Focused Fund (Direct) | −3.18% | −5.95% | −1.75% | −0.70% | +15.80% | -- | -- |
| Focused average | −1.00% | −4.12% | +1.39% | −3.09% | +12.30% | -- | -- |
Category average: the average of the 28 Focused funds, same plan type.
ICICI Prudential Focused vs ITI Focused: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Focused | ITIITI Focused |
|---|---|---|
| 2026to date | −7.23% | −2.51% |
| 2025 | +16.75% | +9.68% |
| 2024 | +27.98% | +26.87% |
| 2023 | +29.88% | -- |
| 2022 | +7.40% | -- |
| 2021 | +37.81% | -- |
ICICI Prudential Focused vs ITI Focused: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential Focused Fund
Rolling returns
Every 3-year holding period, 89 of them, one for each trading day from 22-06-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Focused Fund (Direct)
ITI Focused Fund (Direct)
BSE 500 TRI
to
Jul 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused | 0.0 | 0.0 | 0.0 | 0.0 | 89.9 | 10.1 | 0.0 | 17.9% | 18.2% | 15.4% | 20.5% | 100% |
| ITI Focused | 0.0 | 0.0 | 0.0 | 2.2 | 71.9 | 25.8 | 0.0 | 18.7% | 19.2% | 14.4% | 21.1% | 100% |
| BSE 500 TRI | 0.0 | 0.0 | 27.0 | 73.0 | 0.0 | 0.0 | 0.0 | 11.3% | 11.7% | 8.4% | 13.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 21-06-2023. Past returns do not promise future returns.
ICICI Prudential Focused vs ITI Focused: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-06-2023 to 30-10-2026: 41 instalments, ₹4,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential FocusedICICI Prudential Focused Fund (Direct) | ₹4,10,000 | ₹4,72,305 | ₹62,305 | 8.3% |
| ITI FocusedITI Focused Fund (Direct) | ₹4,10,000 | ₹4,74,727 | ₹64,727 | 8.6% |
ICICI Prudential FocusedICICI Prudential Focused Fund (Direct)
ITI FocusedITI Focused Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Focused vs ITI Focused: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Focused Fund (Direct) | ITI Focused Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.91% | −0.70% |
| Standard deviation | 15.07% | 15.77% |
| Sharpe ratio | -0.67 | -0.38 |
| Sortino ratio | -0.91 | -0.51 |
| Maximum drawdown | −16.3% (30-03-2026) | −13.6% (23-03-2026) |
| Beta | 1.02 | 1.02 |
| Alpha | +2.99% | +6.87% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Focused Fund (Direct) | ITI Focused Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.41% | +15.80% |
| Standard deviation | 13.52% | 16.09% |
| Sharpe ratio | 0.77 | 0.61 |
| Sortino ratio | 1.09 | 0.82 |
| Maximum drawdown | −16.8% (28-02-2025) | −18.4% (28-02-2025) |
| Beta | 0.91 | 1.06 |
| Alpha | +6.86% | +5.33% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Focused Fund (Direct) | ITI Focused Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.92% | +15.62% |
| Standard deviation | 14.88% | 15.45% |
| Sharpe ratio | 0.60 | 0.62 |
| Sortino ratio | 0.83 | 0.83 |
| Maximum drawdown | −34.1% (23-03-2020) | −18.4% (28-02-2025) |
| Beta | 0.88 | 1.05 |
| Alpha | +2.88% | +5.07% |
From daily NAVs, 10-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Focused Fund (Direct)
ITI Focused Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Fund (Direct) | −16.8% | 27-09-2024 | 28-02-2025 | 26-06-2025 | 4 months | −8.6% |
| ITI Focused Fund (Direct) | −18.4% | 27-09-2024 | 28-02-2025 | 26-06-2025 | 4 months | −8.6% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 21-06-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Focused Fund (Direct)
ITI Focused Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Focused Fund (Direct)
ITI Focused Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Focused Fund (Direct) | 115% | 87% | 3.99% |
| ITI Focused Fund (Direct) | 114% | 86% | 4.89% |
From month-end values since 21-06-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Focused vs ITI Focused: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Focused Fund, September 2026; ITI Focused Fund, September 2026
Holdings in common
- Overlap
- 17.1%
- Held by both
- 5
- Only in ICICI Prudential Focused
- 25
- Only in ITI Focused
- 24
| Security | % of ICICI Prudential Focused | % of ITI Focused |
|---|---|---|
| ICICI Bank Ltd. | 8.73% | 5.03% |
| HDFC Bank Ltd. | 4.77% | 4.09% |
| Bharti Airtel Ltd. | 4.20% | 2.86% |
| Multi Commodity Exchange Of India Ltd. | 2.79% | 4.34% |
| Sun Pharmaceutical Industries Ltd. | 2.32% | 3.29% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 17.1% means 17.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Focused Fund
| Security | % of fund |
|---|---|
| Axis Bank Ltd. | 6.78% |
| Mphasis Ltd. | 4.72% |
| TVS Motor Company Ltd. | 4.32% |
| HDFC Asset Management Company Ltd. | 3.56% |
| Ashok Leyland Ltd. | 3.52% |
Largest holdings only in ITI Focused Fund
| Security | % of fund |
|---|---|
| KRN Heat Exchanger And Refrigeration Limited | 4.76% |
| Wockhardt Limited | 4.66% |
| Reliance Industries Limited | 4.20% |
| Graphite India Limited | 4.17% |
| Vedanta Aluminium Metal Limited | 4.05% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Focused | ITI Focused |
|---|---|---|
| Equity | 94.6% | 93.0% |
| Debt | 0.6% | 0.0% |
| Cash and others | 4.8% | 7.0% |
Market cap of stocks
| Market cap | ICICI Prudential Focused | ITI Focused |
|---|---|---|
| Large Cap | 57.5% | 51.4% |
| Mid Cap | 34.0% | 18.6% |
| Small Cap | 3.1% | 23.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Focused | ITI Focused |
|---|---|---|
| Banks | 20.3% | 14.9% |
| Industrial Products | 0.0% | 14.8% |
| Capital Markets | 12.5% | 4.3% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.0% |
| Chemicals & Petrochemicals | 0.0% | 6.5% |
| Realty | 5.9% | 2.7% |
| Finance | 5.6% | 3.2% |
| It - Software | 4.7% | 0.0% |
| Petroleum Products | 0.0% | 4.2% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Focused vs ITI Focused: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Focused Fund | ITI Focused Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.12% | 0.90% |
| Base expense ratio (Direct) | 0.57% | 0.59% |
| Total expense ratio (Regular) | 2.13% | 2.59% |
| Base expense ratio (Regular) | 1.43% | 2.07% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Focused with
Compare ITI Focused with
ICICI Prudential Focused Fund vs ITI Focused Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Focused Fund and ITI Focused Fund?
Both are Focused funds, run by ICICI Prudential Mutual Fund and ITI Mutual Fund. Their portfolios overlap 17.1%. ICICI Prudential Focused Fund charges 1.12% a year and ITI Focused Fund 0.90%.
Which has given higher returns, ICICI Prudential Focused Fund or ITI Focused Fund?
Over 1 year: ICICI Prudential Focused Fund −4.91%, ITI Focused Fund −0.70%. Over 3 years: ICICI Prudential Focused Fund +16.41% a year, ITI Focused Fund +15.80% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Focused Fund or ITI Focused Fund?
ITI Focused Fund charges less: 0.90% a year against 1.12%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Focused Fund and ITI Focused Fund overlap?
17.1%. They hold 5 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Focused Fund or ITI Focused Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,07,541 in ICICI Prudential Focused Fund (XIRR 6.2% a year) and ₹4,10,762 in ITI Focused Fund (XIRR 6.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Focused Fund and ITI Focused Fund?
Yes. 17.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Focused Fund and ITI Focused Fund?
ICICI Prudential Focused Fund: Vaibhav Dusad, Sharmila D’silva. ITI Focused Fund: Dhimant Shah, Alok Ranjan.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.