Fund overlap
ICICI Prudential Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund A
ICICI Prudential Mid Cap Fund
ICICI Prudential Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Mid Cap Fund) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · ICICI Prudential Mutual Fund
Overlap
28.0%
- Shared holdings
- 57
- Holdings in A
- 81
- Holdings in B
- 120
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 57 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Mid Cap Fund | ICICI Prudential Large & Mid Cap Fund |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 5.43% | 3.40% |
| Hindustan Petroleum Corporation Ltd. | 5.43% | 3.14% |
| Jindal Steel Ltd. | 3.97% | 2.64% |
| KEI Industries Ltd. | 2.45% | 2.51% |
| APL Apollo Tubes Ltd. | 3.95% | 2.34% |
| TREPS | 2.16% | 2.19% |
| PB Fintech Ltd. | 2.68% | 2.10% |
| Muthoot Finance Ltd. | 2.83% | 2.01% |
| Bharat Forge Ltd. | 2.84% | 1.91% |
| Sona Blw Precision Forgings Ltd. | 1.88% | 3.31% |
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.