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ICICI Prudential Focused Fund - Direct Plan - Growth vs quant Focused Fund - Growth Option-Direct Plan
ICICI Prudential Focused Fund and quant Focused Fund are both in the Focused Fund category, from ICICI Prudential Asset Management Company Limited and quant Money Managers Limited respectively. quant Focused Fund has posted a higher 3-year rolling CAGR. ICICI Prudential Focused Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
ICICI Prudential Focused Fund has the lower direct-plan expense ratio, by 0.81 percentage points.
| ICICI Prudential Focused Fund - Direct Plan - Growth | quant Focused Fund - Growth Option-Direct Plan | |
|---|---|---|
| Category | Focused Fund | Focused Fund |
| AMC | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| NAV | ₹104.03 (2026-10-28) | ₹99.4938 (2026-10-28) |
| AUM | ₹17,108.898 Cr | ₹804.741 Cr |
| Expense Ratio (Direct) | 1.17% | 1.98% |
| Inception | 2009-04-15 | 2008-07-03 |
Returns
quant Focused Fund leads on 3-year rolling CAGR (18.6% vs ICICI Prudential Focused Fund's 16.6%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
quant Focused Fund has been the more volatile of the two by standard deviation.
| ICICI Prudential Focused Fund - Direct Plan - Growth | quant Focused Fund - Growth Option-Direct Plan | |
|---|---|---|
| 3Y Sharpe Ratio | 0.52 | 0.20 |
| 3Y Alpha | 6.4381% | 2.0417% |
| 3Y Std Deviation | 13.9896% | 16.6108% |
| 3Y Calmar Ratio | 0.85 | 0.43 |
Portfolio Analytics
quant Focused Fund carries the higher portfolio YTM.
| ICICI Prudential Focused Fund - Direct Plan - Growth | quant Focused Fund - Growth Option-Direct Plan | |
|---|---|---|
| P/E Ratio | 28.9046 | 47.7343 |
| P/B Ratio | - | - |
| Dividend Yield | 0.952% | 0.1196% |
| Active Share | 76.81% | 97.36% |
| Portfolio Turnover | - | - |
| YTM | 5.28% | 5.3249% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
ICICI Prudential Focused Fund and quant Focused Fund carry the same Punji Quality grade.
Frequently asked questions
Which has a higher 3-year return, ICICI Prudential Focused Fund or quant Focused Fund?
quant Focused Fund's 3-year rolling CAGR of 18.6% is higher than ICICI Prudential Focused Fund's 16.6%. quant Focused Fund sits in the 78th percentile of its category on this metric, versus the 44th percentile for ICICI Prudential Focused Fund - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, ICICI Prudential Focused Fund or quant Focused Fund?
ICICI Prudential Focused Fund's direct-plan expense ratio is 0.81 percentage points lower than quant Focused Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, ICICI Prudential Focused Fund or quant Focused Fund?
By standard deviation (a measure of how much a fund's returns swing around its own average), quant Focused Fund has been more volatile than ICICI Prudential Focused Fund over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.52 for ICICI Prudential Focused Fund vs 0.20 for quant Focused Fund) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, ICICI Prudential Focused Fund or quant Focused Fund?
ICICI Prudential Focused Fund has ₹17,109 Cr in assets under management, versus ₹805 Cr for quant Focused Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which has a higher yield to maturity (YTM), ICICI Prudential Focused Fund or quant Focused Fund?
quant Focused Fund's portfolio YTM (5.3249%) is higher than ICICI Prudential Focused Fund's. YTM is the weighted-average return a debt fund's current bond holdings would earn if held to maturity, assuming no defaults and coupons reinvested at the same rate - a useful forward-looking yield estimate for debt funds the way rolling CAGR is for equity funds, though it's an estimate based on today's portfolio, not a guaranteed return, and can move as bonds are bought/sold or as interest rates change.
Which fund has a longer track record, ICICI Prudential Focused Fund or quant Focused Fund?
quant Focused Fund launched on 2008-07-03, making it older than ICICI Prudential Focused Fund (launched 2009-04-15). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.