Fund overlap
ICICI Prudential Business Cycle Fund vs ICICI Prudential Flexi Cap fund
Fund A
ICICI Prudential Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · 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
19.6%
- Shared holdings
- 23
- Holdings in A
- 84
- 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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Business Cycle Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Ltd. | 6.70% | 6.90% |
| Maruti Suzuki India Ltd. | 3.95% | 4.48% |
| HDFC Bank Ltd. | 9.57% | 3.12% |
| TREPS | 9.56% | 2.65% |
| Mahindra & Mahindra Ltd. | 2.64% | 3.46% |
| Bharti Airtel Ltd. | 2.97% | 2.42% |
| Interglobe Aviation Ltd. | 2.06% | 1.86% |
| Kotak Mahindra Bank Ltd. | 3.44% | 1.58% |
| Axis Bank Ltd. | 1.44% | 3.08% |
| SBI Life Insurance Company Ltd. | 1.68% | 1.07% |
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.