ICICI Prudential Focused Fund - Growth - Direct Plan vs ITI Focused Fund - Direct Plan - Growth
A side-by-side comparison of returns, cost, size and risk. Both funds sit in the same category, so these figures are directly comparable.
NAV as of 9 Nov 2026. Returns over 1 year are annualised. Past performance does not indicate future returns, and this comparison is not a recommendation.
| Metric | ICICI Prudential Focused Fund | ITI Focused Fund |
|---|---|---|
| Category | Focused Fund | Focused Fund |
| Fund house | ICICI Prudential Mutual Fund | ITI Mutual Fund |
| NAV | ₹113.28 | ₹16.9126 |
| 1Y return | -7.40% | -3.23% |
| 3Y return | +15.44% | +14.55% |
| 5Y return | +12.92% | — |
| AUM | ₹17,168 Cr | ₹607 Cr |
| Expense ratio | 1.12% | 0.9% |
| Risk | Very High | Very High |
Highlighting marks the higher return or lower cost on rows where both funds have data. It is arithmetic, not advice — a cheaper or higher-returning fund is not automatically the better choice for you.