Fund overlap
ICICI Prudential Focused Fund vs ICICI Prudential Innovation 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 Innovation Fund
ICICI Prudential Innovation Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.5%
- Shared holdings
- 19
- Holdings in A
- 33
- Holdings in B
- 84
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Focused Fund | ICICI Prudential Innovation Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.73% | 4.73% |
| Axis Bank Ltd. | 6.78% | 2.88% |
| TREPS | 4.30% | 2.58% |
| Swiggy Ltd | 2.99% | 2.25% |
| TVS Motor Company Ltd. | 4.32% | 2.11% |
| Dr. Reddy's Laboratories Ltd. | 2.69% | 2.11% |
| 360 One Wam Ltd. | 2.93% | 1.84% |
| Multi Commodity Exchange Of India Ltd. | 2.79% | 1.83% |
| Hindustan Aeronautics Ltd. | 2.73% | 1.66% |
| Bharti Airtel Ltd. | 4.20% | 1.53% |
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.