Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Fund A
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
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
44.5%
- Shared holdings
- 38
- Holdings in A
- 66
- 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 38 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Ltd. | 8.97% | 8.92% |
| HDFC Bank Ltd. | 9.45% | 8.44% |
| Reliance Industries Ltd. | 5.13% | 5.46% |
| Axis Bank Ltd. | 2.93% | 4.14% |
| Maruti Suzuki India Ltd. | 3.16% | 2.67% |
| Life Insurance Corporation of India | 5.83% | 2.59% |
| Bharti Airtel Ltd. | 2.50% | 4.21% |
| TREPS | 2.30% | 2.45% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 2.08% |
| NTPC Ltd. | 2.09% | 2.07% |
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.