Fund overlap
ICICI Prudential Banking & Financial Services Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.3%
- Shared holdings
- 22
- Holdings in A
- 58
- Holdings in B
- 84
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 13.84% | 9.57% |
| ICICI Bank Ltd. | 13.46% | 6.70% |
| Kotak Mahindra Bank Ltd. | 9.35% | 3.44% |
| HDFC Life Insurance Company Ltd. | 2.63% | 2.95% |
| SBI Life Insurance Company Ltd. | 3.15% | 1.68% |
| Axis Bank Ltd. | 8.88% | 1.44% |
| TREPS | 1.44% | 9.56% |
| ICICI Lombard General Insurance Company Ltd. | 2.77% | 1.32% |
| ICICI Prudential Life Insurance Company Ltd. | 0.66% | 1.05% |
| Cash Margin - Derivatives | 0.38% | 0.37% |
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.