Fund overlap
ICICI Prudential Multi Cap Fund vs ICICI Prudential Commodities Fund
Fund A
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
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
17.0%
- Shared holdings
- 39
- Holdings in A
- 169
- 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 39 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Multi Cap Fund | ICICI Prudential Commodities Fund |
|---|---|---|
| Vedanta Aluminium Metal Ltd. | 2.84% | 6.57% |
| Ultratech Cement Ltd. | 2.45% | 3.89% |
| Jindal Steel Ltd. | 2.40% | 7.67% |
| TREPS | 2.30% | 2.27% |
| Paradeep Phosphates Ltd. | 1.65% | 2.33% |
| APL Apollo Tubes Ltd. | 1.58% | 2.85% |
| Vedanta Ltd. | 1.57% | 3.79% |
| JSW Steel Ltd. | 1.51% | 6.62% |
| Bharat Petroleum Corporation Ltd. | 1.18% | 1.32% |
| Hindustan Petroleum Corporation Ltd. | 1.16% | 8.28% |
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.