Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs ICICI Prudential ELSS - Tax Saver 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 ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
32.2%
- Shared holdings
- 24
- Holdings in A
- 66
- Holdings in B
- 86
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.97% | 7.90% |
| HDFC Bank Ltd. | 9.45% | 7.24% |
| Reliance Industries Ltd. | 5.13% | 4.98% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 4.71% |
| Maruti Suzuki India Ltd. | 3.16% | 3.29% |
| Axis Bank Ltd. | 2.93% | 5.68% |
| TREPS | 2.30% | 4.10% |
| NTPC Ltd. | 2.09% | 3.34% |
| Bharti Airtel Ltd. | 2.50% | 1.83% |
| SBI Life Insurance Company Ltd. | 2.31% | 1.79% |
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.