ICICI Prudential Focused Fund vs Invesco India Focused Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Focused FundFocused Fund · Direct planNAV ₹108.17 |  Invesco India Focused FundFocused Fund · Direct planNAV ₹31.87 |
|---|---|---|
| Returns | ||
| 1 year | -0.8% | 2.3% (best of these funds) |
| 3 yearsa year | 16.2% | 21.1% (best of these funds) |
| 5 yearsa year | 15.2% (best of these funds) | 14.9% |
| 10 yearsa year | 15.1% | – |
| Risk | ||
| Volatilitya year | 13.5% (best of these funds) | 16.1% |
| Worst fall | −34.1% | −22% (best of these funds) |
| Best year | 93.6% (best of these funds) | 77% |
| Worst year | -30% | -11.9% (best of these funds) |
| Years in gain | 89% (best of these funds) | 77% |
| Cost and size | ||
| Expense ratio | 1.22% | 0.49% (best of these funds) |
| Fund size | ₹17,949 Cr | ₹6,454 Cr |
| Minimum SIP | ₹100 | ₹100 |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 96.4% | – |
| In cash | 3.6% | – |
| Holdings | 30 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential Focused Fund
- ICICI Bank Ltd9.2%
- Axis Bank Ltd5.8%
- TVS Motor Company Ltd5.6%
- HDFC Bank Ltd5.3%
- Mphasis Ltd5.2%
As on 31 Jul 2026
Invesco India Focused Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.