Fund overlap
ICICI Prudential Mid Cap Fund vs ICICI Prudential Multi 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 Multi Cap Fund
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
30.2%
- Shared holdings
- 67
- Holdings in A
- 81
- Holdings in B
- 169
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 67 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Mid Cap Fund | ICICI Prudential Multi Cap Fund |
|---|---|---|
| Apar Industries Ltd. | 5.98% | 2.79% |
| BSE Ltd. | 3.93% | 2.55% |
| Jindal Steel Ltd. | 3.97% | 2.40% |
| TREPS | 2.16% | 2.30% |
| K.P.R. Mill Ltd. | 2.13% | 2.15% |
| Multi Commodity Exchange Of India Ltd. | 5.43% | 2.12% |
| Bharat Forge Ltd. | 2.84% | 2.04% |
| Vedanta Aluminium Metal Ltd. | 1.75% | 2.84% |
| PB Fintech Ltd. | 2.68% | 1.59% |
| APL Apollo Tubes Ltd. | 3.95% | 1.58% |
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.