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HDFC Focused Fund vs ICICI Prudential Focused Equity Fund

Updated June 2026 · both Focused funds · metrics from AMFI NAVs

In short: ICICI Prudential Focused Equity Fund has the higher 3-year return (+18.36%); HDFC Focused Fund has the lower expense ratio (0.78%); HDFC Focused Fund has the better risk-adjusted return (Sharpe 1.02). This is analysis from past data, not a recommendation.

MetricHDFC Focused FundICICI Prudential Focused Equity Fund
1Y return-2.96%-2.56%
3Y CAGR+16.99%+18.36%
5Y CAGR+18.89%+16.51%
Sharpe ratio1.020.80
Max drawdown-14.0%-16.8%
Volatility12.9%14.4%
Alpha+4.63%+5.32%
Expense ratio (Direct)0.78%1.24%
AUM₹26.3K Cr₹15.0K Cr

Winner on each row highlighted (lower is better for expense ratio and volatility; max drawdown closer to zero is better). Computed from AMFI NAVs - see methodology. No paid placement.

FAQ

Which has the lower expense ratio?

HDFC Focused Fund has the lower Direct-plan expense ratio (0.78%), versus 1.24% for the other. Over long horizons a lower TER compounds into a meaningful difference.

Which has performed better over 3 years?

ICICI Prudential Focused Equity Fund has the higher 3-year CAGR (+18.36%). Past performance does not predict future returns - check volatility and drawdown too, shown above.

How are these figures calculated?

All returns, risk metrics and alpha are computed independently from AMFI daily NAVs using a disclosed methodology. FindMF takes no commission and this comparison is not a recommendation.

HDFC Focused Fund detailsICICI Prudential Focused Equity Fund detailsOpen in interactive compare