Fund overlap
ICICI Prudential Dividend Yield Fund vs ICICI Prudential Equity Savings Fund
Fund A
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
Fund B
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
28.3%
- Shared holdings
- 35
- Holdings in A
- 78
- Holdings in B
- 126
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 35 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 8.63% |
| Sun Pharmaceutical Industries Ltd. | 5.24% | 5.48% |
| Reliance Industries Ltd. | 4.29% | 4.94% |
| Bharti Airtel Ltd. | 2.55% | 2.41% |
| NTPC Ltd. | 3.50% | 2.30% |
| ICICI Bank Ltd. | 6.46% | 1.90% |
| Larsen & Toubro Ltd. | 2.96% | 1.78% |
| Axis Bank Ltd. | 4.32% | 1.75% |
| Tata Consultancy Services Ltd. | 2.02% | 1.58% |
| Kotak Mahindra Bank Ltd. | 1.56% | 4.16% |
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.