Fund overlap
ICICI Prudential Equity Savings Fund vs ICICI Prudential Business Cycle Fund
Fund A
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
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
24.5%
- Shared holdings
- 27
- Holdings in A
- 126
- 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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Equity Savings Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.63% | 9.57% |
| Reliance Industries Ltd. | 4.94% | 5.31% |
| TREPS | 4.37% | 9.56% |
| Kotak Mahindra Bank Ltd. | 4.16% | 3.44% |
| Mahindra & Mahindra Ltd. | 3.39% | 2.64% |
| Bharti Airtel Ltd. | 2.41% | 2.97% |
| NTPC Ltd. | 2.30% | 2.28% |
| ICICI Bank Ltd. | 1.90% | 6.70% |
| Larsen & Toubro Ltd. | 1.78% | 4.50% |
| HDFC Life Insurance Company Ltd. | 1.76% | 2.95% |
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.