Fund overlap
ICICI Prudential Mid Cap Fund vs ICICI Prudential Commodities 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 Commodities Fund
ICICI Prudential Commodities Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.7%
- Shared holdings
- 24
- Holdings in A
- 81
- Holdings in B
- 51
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Mid Cap Fund | ICICI Prudential Commodities Fund |
|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 5.43% | 8.28% |
| Jindal Steel Ltd. | 3.97% | 7.67% |
| Jindal Stainless Ltd. | 2.92% | 4.69% |
| APL Apollo Tubes Ltd. | 3.95% | 2.85% |
| UPL Ltd. | 2.35% | 3.90% |
| TREPS | 2.16% | 2.27% |
| Navin Fluorine International Ltd. | 1.98% | 3.36% |
| Vedanta Aluminium Metal Ltd. | 1.75% | 6.57% |
| SRF Ltd. | 1.59% | 1.68% |
| Steel Authority Of India Ltd. | 1.24% | 2.14% |
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.