Fund overlap
ICICI Prudential Dividend Yield Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
31.8%
- Shared holdings
- 34
- Holdings in A
- 78
- 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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 9.57% |
| ICICI Bank Ltd. | 6.46% | 6.70% |
| Reliance Industries Ltd. | 4.29% | 5.31% |
| Maruti Suzuki India Ltd. | 3.05% | 3.95% |
| Larsen & Toubro Ltd. | 2.96% | 4.50% |
| Ultratech Cement Ltd. | 2.73% | 2.77% |
| Bharti Airtel Ltd. | 2.55% | 2.97% |
| NTPC Ltd. | 3.50% | 2.28% |
| Interglobe Aviation Ltd. | 3.19% | 2.06% |
| Kotak Mahindra Bank Ltd. | 1.56% | 3.44% |
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.