How much do ICICI Prudential Value Fund and Nippon India Value Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 34.86% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 34.86% 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 Value Fund vs Nippon India Value Fund

ICICI Pru MF · ValueNippon India MF · Value· as on May 2026

Weighted portfolio overlap

34.86%

Moderate overlap

Common

Only ICICI

Only Nippon

19 of 115 unique stocks in common · Jaccard: 16.5%

Common holdings

Stock	in ICICI	in Nippon
HDFC BankBanks	9.12%	5.94%
ICICI BankBanks	9.03%	5.47%
InfosysIT - Software	6.17%	3.21%
Reliance IndustriesPetroleum Products	4.82%	2.57%
NTPCPower	2.43%	3.35%
Bharti AirtelTelecom - Services	1.93%	2.84%
Larsen & ToubroConstruction	1.88%	3.24%
State Bank of IndiaBanks	1.96%	1.84%
Oil & Natural Gas CorporationOil	1.76%	3.27%
Tata Motors Passenger VehiclesAutomobiles	1.50%	1.88%
Tata SteelFerrous Metals	1.21%	1.32%
SBI Life Insurance CompanyInsurance	2.42%	1.15%
ITCDiversified FMCG	4.88%	1.01%
Axis BankBanks	2.99%	0.64%
Hero MotoCorpAutomobiles	0.62%	0.74%
LIC Housing FinanceFinance	1.10%	0.54%
Maruti Suzuki IndiaAutomobiles	3.37%	0.51%
GAIL (India)Gas	0.36%	0.83%
IndusInd BankBanks	0.29%	1.59%

FAQ

How much do ICICI Prudential Value Fund and Nippon India Value Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 34.86% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 34.86% 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.