How much do ICICI Prudential Nifty50 Value 20 ETF and ICICI Prudential Nifty50 Value 20 Index Fund overlap?

They share 20 common holdings, a weighted portfolio overlap of about 99.55% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.

What does 99.55% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Nifty50 Value 20 ETF vs ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Pru MF · ETFICICI Pru MF · Index Fund· as on May 2026

Weighted portfolio overlap

99.55%

Extreme overlap

Common

Only ICICI Prudential Nifty50 Value 20 ETF

Only ICICI Prudential Nifty50 Value 20 Index

20 of 20 unique stocks in common · Jaccard: 100%

Common holdings

Stock	in ICICI Prudential Nifty50 Value 20 ETF	in ICICI Prudential Nifty50 Value 20 Index
ICICI BankBanks	14.84%	14.86%
InfosysIT - Software	9.97%	9.98%
State Bank of IndiaBanks	9.80%	9.82%
Axis BankBanks	9.04%	9.06%
Kotak Mahindra BankBanks	6.93%	6.94%
ITCDiversified FMCG	6.77%	6.78%
Tata Consultancy ServicesIT - Software	5.65%	5.66%
NTPCPower	4.49%	4.50%
Maruti Suzuki IndiaAutomobiles	4.22%	4.22%
Hindalco IndustriesNon - Ferrous Metals	4.00%	4.00%
Power Grid Corporation of IndiaPower	3.22%	3.23%
HCL TechnologiesIT - Software	3.06%	3.06%
Bajaj AutoAutomobiles	2.84%	2.84%
Coal IndiaConsumable Fuels	2.55%	2.55%
Oil & Natural Gas CorporationOil	2.53%	2.53%
Tech MahindraIT - Software	2.31%	2.31%
Tata Motors Passenger VehiclesAutomobiles	2.02%	2.02%
Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology	1.95%	1.95%
CiplaPharmaceuticals & Biotechnology	1.93%	1.93%
WiproIT - Software	1.43%	1.43%

FAQ

How much do ICICI Prudential Nifty50 Value 20 ETF and ICICI Prudential Nifty50 Value 20 Index Fund overlap?: They share 20 common holdings, a weighted portfolio overlap of about 99.55% (extreme overlap — near-identical portfolios), as on May 2026. Information only, not investment advice.
What does 99.55% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.