Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
32.7%
- Shared holdings
- 35
- Holdings in A
- 66
- Holdings in B
- 126
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 35 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 8.63% |
| Reliance Industries Ltd. | 5.13% | 4.94% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 5.48% |
| ITC Ltd. | 4.51% | 2.75% |
| Bharti Airtel Ltd. | 2.50% | 2.41% |
| TREPS | 2.30% | 4.37% |
| Hindustan Unilever Ltd. | 2.68% | 2.13% |
| NTPC Ltd. | 2.09% | 2.30% |
| ICICI Bank Ltd. | 8.97% | 1.90% |
| HDFC Life Insurance Company Ltd. | 1.98% | 1.76% |
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.