Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
42.3%
- Shared holdings
- 37
- Holdings in A
- 66
- Holdings in B
- 75
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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 9.00% |
| ICICI Bank Ltd. | 8.97% | 5.61% |
| Life Insurance Corporation of India | 5.83% | 4.22% |
| Infosys Ltd. | 4.15% | 4.51% |
| Reliance Industries Ltd. | 5.13% | 3.45% |
| Axis Bank Ltd. | 2.93% | 5.12% |
| Bharti Airtel Ltd. | 2.50% | 2.98% |
| SBI Life Insurance Company Ltd. | 2.31% | 3.02% |
| TREPS | 2.30% | 2.68% |
| Dr. Reddy's Laboratories Ltd. | 2.06% | 2.65% |
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.