Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs UTI Nifty 50 ETF
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
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
40.7%
- Shared holdings
- 26
- Holdings in A
- 66
- Holdings in B
- 50
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI Nifty 50 ETF |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 10.38% |
| ICICI Bank Ltd. | 8.97% | 9.05% |
| Reliance Industries Ltd. | 5.13% | 7.58% |
| Infosys Ltd. | 4.15% | 3.35% |
| Axis Bank Ltd. | 2.93% | 3.37% |
| Bharti Airtel Ltd. | 2.50% | 5.10% |
| ITC Ltd. | 4.51% | 2.42% |
| State Bank Of India | 2.02% | 3.79% |
| Tata Consultancy Services Ltd. | 2.58% | 2.00% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 1.84% |
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.