Fund overlap
ICICI Prudential Banking & Financial Services Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Fund A
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
23.6%
- Shared holdings
- 21
- Holdings in A
- 58
- Holdings in B
- 66
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 21 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Ltd. | 13.84% | 9.45% |
| ICICI Bank Ltd. | 13.46% | 8.97% |
| Axis Bank Ltd. | 8.88% | 2.93% |
| SBI Life Insurance Company Ltd. | 3.15% | 2.31% |
| State Bank Of India | 5.23% | 2.02% |
| HDFC Life Insurance Company Ltd. | 2.63% | 1.98% |
| Bajaj Finserv Ltd. | 2.63% | 1.80% |
| Kotak Mahindra Bank Ltd. | 9.35% | 1.72% |
| TREPS | 1.44% | 2.30% |
| Life Insurance Corporation of India | 1.43% | 5.83% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.