Fund overlap
ICICI Prudential Focused Fund vs ICICI Prudential India Opportunities Fund
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
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.3%
- Shared holdings
- 14
- Holdings in A
- 33
- Holdings in B
- 75
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Focused Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.73% | 5.61% |
| Axis Bank Ltd. | 6.78% | 5.12% |
| HDFC Bank Ltd. | 4.77% | 9.00% |
| Bharti Airtel Ltd. | 4.20% | 2.98% |
| TREPS | 4.30% | 2.68% |
| Dr. Reddy's Laboratories Ltd. | 2.69% | 2.65% |
| Britannia Industries Ltd. | 2.99% | 2.03% |
| Sun Pharmaceutical Industries Ltd. | 2.32% | 1.69% |
| HDFC Life Insurance Company Ltd. | 1.32% | 2.47% |
| Swiggy Ltd | 2.99% | 0.95% |
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.