Fund overlap
ICICI Prudential Infrastructure Fund vs ICICI Prudential Dividend Yield Fund
Fund A
ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Fund B
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
18.3%
- Shared holdings
- 28
- Holdings in A
- 82
- Holdings in B
- 78
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Infrastructure Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| Reliance Industries Ltd. | 4.37% | 4.29% |
| NTPC Ltd. | 3.55% | 3.50% |
| Interglobe Aviation Ltd. | 8.37% | 3.19% |
| Larsen & Toubro Ltd. | 5.38% | 2.96% |
| HDFC Bank Ltd. | 2.89% | 7.35% |
| Cummins India Ltd. | 2.54% | 2.27% |
| Axis Bank Ltd. | 1.81% | 4.32% |
| Oil & Natural Gas Corporation Ltd. | 1.36% | 1.30% |
| Oberoi Realty Ltd. | 4.38% | 1.20% |
| Life Insurance Corporation of India | 1.08% | 2.31% |
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.