NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Focused Fund - Direct (G)	Invesco India Focused Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹20
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.12%	0.69%
NAV	₹114.38 (11 Nov 2026)	₹34.39 (11 Nov 2026)
Fund Size	₹17,247.77 Cr	₹6,486.06 Cr
Fund Started	01 Jan 2013	30 Sept 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Returns	ICICI Pru Focused Fund - Direct (G)	Invesco India Focused Fund - Dir (G)
1M	8.44%	9.96%
3M	0.94%	6.20%
6M	6.13%	16.38%
1Y	3.52%	14.66%
3Y	18.66%	22.58%
5Y	14.86%	14.99%
Since Inception	15.59%	22.23%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Focused Fund - Direct (G)	Invesco India Focused Fund - Dir (G)
Alpha	10.54	14.98
Beta	1.04	1.06
Sharpe	0.70	0.84
Standard Deviation	4.44	5.25

Holding Analysis	ICICI Pru Focused Fund - Direct (G)	Invesco India Focused Fund - Dir (G)
Top 5 Holdings	30.24%	31.53%
Top 10 Holdings	48.85%	53.50%
Portfolio Turnover	2.32	0.22
Equity	94.88%	97.19%
Debt	4.27%	2.20%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.69%

Fund Manager	ICICI Pru Focused Fund - Direct (G)	Invesco India Focused Fund - Dir (G)
Name		,

About	ICICI Pru Focused Fund - Direct (G)	Invesco India Focused Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	Invesco Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	09 Sept 2020