Fund overlap
ICICI Prudential Banking & Financial Services Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
21.6%
- Shared holdings
- 17
- Holdings in A
- 58
- Holdings in B
- 75
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 13.84% | 9.00% |
| ICICI Bank Ltd. | 13.46% | 5.61% |
| Axis Bank Ltd. | 8.88% | 5.12% |
| SBI Life Insurance Company Ltd. | 3.15% | 3.02% |
| ICICI Lombard General Insurance Company Ltd. | 2.77% | 2.60% |
| HDFC Life Insurance Company Ltd. | 2.63% | 2.47% |
| Kotak Mahindra Bank Ltd. | 9.35% | 1.87% |
| TREPS | 1.44% | 2.68% |
| Life Insurance Corporation of India | 1.43% | 4.22% |
| SBI Cards & Payment Services Ltd. | 3.09% | 1.21% |
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.