Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
37.8%
- Shared holdings
- 34
- Holdings in A
- 66
- Holdings in B
- 78
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 7.35% |
| ICICI Bank Ltd. | 8.97% | 6.46% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 5.24% |
| Reliance Industries Ltd. | 5.13% | 4.29% |
| Maruti Suzuki India Ltd. | 3.16% | 3.05% |
| Axis Bank Ltd. | 2.93% | 4.32% |
| Bharti Airtel Ltd. | 2.50% | 2.55% |
| Life Insurance Corporation of India | 5.83% | 2.31% |
| NTPC Ltd. | 2.09% | 3.50% |
| Tata Consultancy Services Ltd. | 2.58% | 2.02% |
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.