Fund overlap
ICICI Prudential Dividend Yield Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
23.1%
- Shared holdings
- 31
- Holdings in A
- 78
- Holdings in B
- 82
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 6.46% | 6.90% |
| HDFC Bank Ltd. | 7.35% | 3.12% |
| Axis Bank Ltd. | 4.32% | 3.08% |
| Maruti Suzuki India Ltd. | 3.05% | 4.48% |
| Bharti Airtel Ltd. | 2.55% | 2.42% |
| Avenue Supermarts Ltd. | 2.25% | 4.18% |
| Interglobe Aviation Ltd. | 3.19% | 1.86% |
| Kotak Mahindra Bank Ltd. | 1.56% | 1.58% |
| Mahindra & Mahindra Ltd. | 1.35% | 3.46% |
| State Bank Of India | 1.31% | 1.94% |
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.