ICICI Prudential Focused Fund vs The Wealth Company Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Focused Fund is a Focused fund and The Wealth Company Mid Cap Fund is a Mid Cap fund. ICICI Prudential Focused Fund charges 1.12% a year and The Wealth Company Mid Cap Fund 2.26% (Direct plans). Their portfolios overlap 19.8%: they hold 8 of the same securities.
Which is better, ICICI Prudential Focused or The Wealth Company Mid Cap? 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 costs less: 1.12% a year against 2.26% (Direct plans).
- ICICI Prudential Focused fell less in its worst fall since 06-08-2026: −9.5% against −11.5%.
- ICICI Prudential Focused holds more in large companies: 57.5% of the fund in large caps against 5.6%.
- ICICI Prudential Focused is the larger fund: ₹17,168 Cr against ₹172 Cr.
- Their portfolios overlap 19.8%: 8 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 | The Wealth Company Mid Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | The Wealth Company Mutual Fund |
| Category | Focused | Mid Cap |
| AUM | ₹17,168 Cr (30-09-2026) | ₹172 Cr (30-09-2026) |
| NAV | ₹104.58 (Direct) | ₹9.05 (Direct) |
| Expense ratio (Direct) | 1.12% | 2.26% |
| Expense ratio (Regular) | 2.13% | 4.27% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | Nifty Midcap 150 TRI |
| Launch date | 28-05-2009 | 04-08-2026 |
| Minimum investment | ₹500 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Vaibhav Dusad, Sharmila D’silva | Chinmay Sathe, Aparna Shanker |
| 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. | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
ICICI Prudential Focused vs The Wealth Company Mid Cap: 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% |
| The Wealth Company Mid Cap Fund (Direct) | −4.80% | -- | -- | -- | -- | -- | -- |
| Focused average | −1.00% | −4.12% | +1.39% | −3.09% | +12.30% | +10.21% | +13.15% |
| Mid Cap average | −3.36% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 28 Focused funds and the 34 Mid Cap funds, same plan type.
ICICI Prudential Focused vs The Wealth Company Mid Cap: Year-wise Returns
| Year | ICICI Prudential FocusedICICI Prudential Focused | The Wealth Company Mid CapThe Wealth Company Mid Cap |
|---|---|---|
| 2026to date | −7.23% | -- |
| 2025 | +16.75% | -- |
| 2024 | +27.98% | -- |
| 2023 | +29.88% | -- |
| 2022 | +7.40% | -- |
| 2021 | +37.81% | -- |
ICICI Prudential Focused vs The Wealth Company Mid Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential Focused Fund
ICICI Prudential Focused vs The Wealth Company Mid Cap: 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) | The Wealth Company Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.92% | −34.52% |
| Standard deviation | 14.88% | 12.76% |
| Sharpe ratio | 0.60 | -3.12 |
| Sortino ratio | 0.83 | -3.54 |
| Maximum drawdown | −34.1% (23-03-2020) | −11.5% (23-10-2026) |
| Beta | 0.88 | 0.86 |
| Alpha | +2.88% | −4.89% |
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)
The Wealth Company Mid Cap 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) | −9.5% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.3% |
| The Wealth Company Mid Cap Fund (Direct) | −11.5% | 26-08-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| BSE 500 TRI | −9.7% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.8% |
From daily values since 06-08-2026, the first day every fund has.
ICICI Prudential Focused vs The Wealth Company Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Focused Fund, September 2026; The Wealth Company Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 19.8%
- Held by both
- 8
- Only in ICICI Prudential Focused
- 22
- Only in The Wealth Company Mid Cap
- 36
| Security | % of ICICI Prudential Focused | % of The Wealth Company Mid Cap |
|---|---|---|
| HDFC Bank Ltd. | 4.77% | 4.11% |
| Swiggy Ltd | 2.99% | 3.63% |
| Dr. Reddy's Laboratories Ltd. | 2.69% | 4.29% |
| 360 One Wam Ltd. | 2.93% | 2.69% |
| Prestige Estates Projects Ltd. | 2.67% | 2.58% |
| Biocon Ltd. | 2.69% | 2.15% |
| Godrej Consumer Products Ltd. | 3.12% | 1.51% |
| Alkem Laboratories Ltd. | 1.27% | 1.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.8% means 19.8% 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 |
|---|---|
| ICICI Bank Ltd. | 8.73% |
| Axis Bank Ltd. | 6.78% |
| Mphasis Ltd. | 4.72% |
| TVS Motor Company Ltd. | 4.32% |
| Bharti Airtel Ltd. | 4.20% |
Largest holdings only in The Wealth Company Mid Cap Fund
| Security | % of fund |
|---|---|
| The Indian Hotels Company Limited | 6.02% |
| GE Vernova T&D India Limited | 4.88% |
| Dixon Technologies (India) Limited | 4.79% |
| Balkrishna Industries Limited | 3.68% |
| ITC Hotels Limited | 3.64% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Focused | The Wealth Company Mid Cap |
|---|---|---|
| Equity | 94.6% | 89.5% |
| Debt | 0.6% | 0.0% |
| Cash and others | 4.8% | 10.5% |
Market cap of stocks
| Market cap | ICICI Prudential Focused | The Wealth Company Mid Cap |
|---|---|---|
| Large Cap | 57.5% | 5.6% |
| Mid Cap | 34.0% | 69.7% |
| Small Cap | 3.1% | 13.7% |
| Not on AMFI's list | 0.0% | 0.4% |
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 | The Wealth Company Mid Cap |
|---|---|---|
| Banks | 20.3% | 4.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 12.9% |
| Consumer Durables | 1.7% | 12.8% |
| Capital Markets | 12.5% | 3.0% |
| Leisure Services | 0.0% | 11.3% |
| Auto Components | 0.0% | 11.2% |
| Electrical Equipment | 0.0% | 6.8% |
| Insurance | 1.3% | 6.5% |
| Realty | 5.9% | 2.6% |
| Finance | 5.6% | 0.4% |
| It - Software | 4.7% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Focused vs The Wealth Company Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Focused Fund | The Wealth Company Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.12% | 2.26% |
| Base expense ratio (Direct) | 0.57% | 0.40% |
| Total expense ratio (Regular) | 2.13% | 4.27% |
| Base expense ratio (Regular) | 1.43% | 2.10% |
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
ICICI Prudential Focused Fund vs The Wealth Company Mid Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Focused Fund and The Wealth Company Mid Cap Fund?
ICICI Prudential Focused Fund is a Focused fund, The Wealth Company Mid Cap Fund is a Mid Cap fund, run by ICICI Prudential Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 19.8%. ICICI Prudential Focused Fund charges 1.12% a year and The Wealth Company Mid Cap Fund 2.26%.
Which has the lower expense ratio, ICICI Prudential Focused Fund or The Wealth Company Mid Cap Fund?
ICICI Prudential Focused Fund charges less: 1.12% a year against 2.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Focused Fund and The Wealth Company Mid Cap Fund overlap?
19.8%. They hold 8 of the same securities, the largest shared ones being HDFCBANK, SWIGGY, DRREDDY. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Focused Fund and The Wealth Company Mid Cap Fund?
Yes. 19.8% 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 The Wealth Company Mid Cap Fund?
ICICI Prudential Focused Fund: Vaibhav Dusad, Sharmila D’silva. The Wealth Company Mid Cap Fund: Chinmay Sathe, Aparna Shanker.
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.