Fund overlap
ICICI Prudential Banking & Financial Services Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
20.3%
- Shared holdings
- 19
- Holdings in A
- 58
- Holdings in B
- 93
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Ltd. | 13.46% | 8.92% |
| HDFC Bank Ltd. | 13.84% | 8.44% |
| Axis Bank Ltd. | 8.88% | 4.14% |
| Kotak Mahindra Bank Ltd. | 9.35% | 2.50% |
| TREPS | 1.44% | 2.45% |
| Life Insurance Corporation of India | 1.43% | 2.59% |
| State Bank Of India | 5.23% | 1.34% |
| HDFC Life Insurance Company Ltd. | 2.63% | 1.08% |
| SBI Life Insurance Company Ltd. | 3.15% | 0.91% |
| BSE Ltd. | 1.62% | 0.70% |
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.