Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs ICICI Prudential Focused 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 Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
18.0%
- Shared holdings
- 13
- Holdings in A
- 66
- Holdings in B
- 33
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.97% | 8.73% |
| HDFC Bank Ltd. | 9.45% | 4.77% |
| Axis Bank Ltd. | 2.93% | 6.78% |
| Bharti Airtel Ltd. | 2.50% | 4.20% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 2.32% |
| TREPS | 2.30% | 4.30% |
| Dr. Reddy's Laboratories Ltd. | 2.06% | 2.69% |
| HDFC Life Insurance Company Ltd. | 1.98% | 1.32% |
| Tata Steel Ltd. | 1.30% | 2.86% |
| Godrej Consumer Products Ltd. | 0.99% | 3.12% |
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.