Fund overlap
ICICI Prudential Focused Fund vs UTI Nifty 50 ETF
Fund A
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Fund B
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
18.0%
- Shared holdings
- 12
- Holdings in A
- 33
- Holdings in B
- 50
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Focused Fund | UTI Nifty 50 ETF |
|---|---|---|
| ICICI Bank Ltd. | 8.73% | 9.05% |
| HDFC Bank Ltd. | 4.77% | 10.38% |
| Bharti Airtel Ltd. | 4.20% | 5.10% |
| Axis Bank Ltd. | 6.78% | 3.37% |
| Sun Pharmaceutical Industries Ltd. | 2.32% | 1.84% |
| Titan Company Ltd. | 1.68% | 1.81% |
| Tata Steel Ltd. | 2.86% | 1.46% |
| Adani Ports and Special Economic Zone Ltd. | 2.43% | 1.35% |
| BSE Ltd. | 3.20% | 1.21% |
| Dr. Reddy's Laboratories Ltd. | 2.69% | 0.72% |
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.