Fund overlap
ICICI Prudential Flexi Cap fund vs ICICI Prudential Innovation Fund
Fund A
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
Fund B
ICICI Prudential Innovation Fund
ICICI Prudential Innovation Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.4%
- Shared holdings
- 25
- Holdings in A
- 82
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Flexi Cap fund | ICICI Prudential Innovation Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 4.73% |
| Eternal Ltd. | 3.73% | 3.97% |
| Axis Bank Ltd. | 3.08% | 2.88% |
| TREPS | 2.65% | 2.58% |
| Maruti Suzuki India Ltd. | 4.48% | 2.25% |
| TVS Motor Company Ltd. | 9.51% | 2.11% |
| Bharti Airtel Ltd. | 2.42% | 1.53% |
| Blue Star Ltd. | 1.26% | 1.57% |
| Larsen & Toubro Ltd. | 1.02% | 1.22% |
| Mahindra & Mahindra Ltd. | 3.46% | 0.86% |
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.