Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs ICICI Prudential Focused Fund
Fund A
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
22.7%
- Shared holdings
- 20
- Holdings in A
- 93
- Holdings in B
- 33
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.92% | 8.73% |
| HDFC Bank Ltd. | 8.44% | 4.77% |
| Bharti Airtel Ltd. | 4.21% | 4.20% |
| Axis Bank Ltd. | 4.14% | 6.78% |
| TREPS | 2.45% | 4.30% |
| Sun Pharmaceutical Industries Ltd. | 2.08% | 2.32% |
| Tata Steel Ltd. | 1.57% | 2.86% |
| HDFC Life Insurance Company Ltd. | 1.08% | 1.32% |
| Dr. Reddy's Laboratories Ltd. | 1.02% | 2.69% |
| HDFC Asset Management Company Ltd. | 1.00% | 3.56% |
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.