Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs ICICI Prudential Flexi Cap fund
Fund A
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
30.5%
- Shared holdings
- 35
- Holdings in A
- 86
- Holdings in B
- 82
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 35 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 7.90% | 6.90% |
| TVS Motor Company Ltd. | 4.86% | 9.51% |
| Avenue Supermarts Ltd. | 5.39% | 4.18% |
| Maruti Suzuki India Ltd. | 3.29% | 4.48% |
| HDFC Bank Ltd. | 7.24% | 3.12% |
| Axis Bank Ltd. | 5.68% | 3.08% |
| TREPS | 4.10% | 2.65% |
| Eternal Ltd. | 1.97% | 3.73% |
| Bharti Airtel Ltd. | 1.83% | 2.42% |
| Interglobe Aviation Ltd. | 1.79% | 1.86% |
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.