Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
31.4%
- Shared holdings
- 30
- Holdings in A
- 66
- Holdings in B
- 84
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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 9.57% |
| ICICI Bank Ltd. | 8.97% | 6.70% |
| Reliance Industries Ltd. | 5.13% | 5.31% |
| Maruti Suzuki India Ltd. | 3.16% | 3.95% |
| Bharti Airtel Ltd. | 2.50% | 2.97% |
| TREPS | 2.30% | 9.56% |
| NTPC Ltd. | 2.09% | 2.28% |
| HDFC Life Insurance Company Ltd. | 1.98% | 2.95% |
| Kotak Mahindra Bank Ltd. | 1.72% | 3.44% |
| SBI Life Insurance Company Ltd. | 2.31% | 1.68% |
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.