Fund overlap
ICICI Prudential Dividend Yield Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
38.5%
- Shared holdings
- 40
- Holdings in A
- 78
- 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 40 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 9.00% |
| ICICI Bank Ltd. | 6.46% | 5.61% |
| Axis Bank Ltd. | 4.32% | 5.12% |
| Reliance Industries Ltd. | 4.29% | 3.45% |
| Larsen & Toubro Ltd. | 2.96% | 2.55% |
| Bharti Airtel Ltd. | 2.55% | 2.98% |
| Life Insurance Corporation of India | 2.31% | 4.22% |
| Interglobe Aviation Ltd. | 3.19% | 2.07% |
| NTPC Ltd. | 3.50% | 1.83% |
| Britannia Industries Ltd. | 1.75% | 2.03% |
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.