Fund overlap
ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential Multi Cap Fund
Fund A
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
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
33.4%
- Shared holdings
- 85
- Holdings in A
- 120
- 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 85 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Multi Cap Fund |
|---|---|---|
| Interglobe Aviation Ltd. | 4.92% | 2.64% |
| Ultratech Cement Ltd. | 3.23% | 2.45% |
| Jindal Steel Ltd. | 2.64% | 2.40% |
| TREPS | 2.19% | 2.30% |
| Multi Commodity Exchange Of India Ltd. | 3.40% | 2.12% |
| Bharat Forge Ltd. | 1.91% | 2.04% |
| Vedanta Aluminium Metal Ltd. | 1.87% | 2.84% |
| PB Fintech Ltd. | 2.10% | 1.59% |
| APL Apollo Tubes Ltd. | 2.34% | 1.58% |
| CG Power and Industrial Solutions Ltd. | 1.67% | 1.48% |
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.