How much do ICICI Prudential Value Fund and UTI Value Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 39.49% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 39.49% 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 UTI Value Fund

ICICI Pru MF · ValueUTI MF · Value· as on May 2026

Weighted portfolio overlap

39.49%

Moderate overlap

Common

Only ICICI

Only UTI

19 of 100 unique stocks in common · Jaccard: 19%

Common holdings

Stock	in ICICI	in UTI
HDFC BankBanks	9.12%	8.28%
ICICI BankBanks	9.03%	5.84%
InfosysIT - Software	6.17%	3.39%
Axis BankBanks	2.99%	3.82%
Reliance IndustriesPetroleum Products	4.82%	2.75%
Maruti Suzuki IndiaAutomobiles	3.37%	2.20%
State Bank of IndiaBanks	1.96%	3.44%
Bharti AirtelTelecom - Services	1.93%	4.35%
Kotak Mahindra BankBanks	1.73%	3.73%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	4.72%	1.46%
CiplaPharmaceuticals & Biotechnology	1.32%	1.75%
Tata SteelFerrous Metals	1.21%	1.80%
ICICI Lombard General Insurance CompanyInsurance	1.05%	1.55%
HDFC Life Insurance CompanyInsurance	2.07%	1.03%
Oil & Natural Gas CorporationOil	1.76%	0.93%
MphasisIT - Software	0.56%	1.72%
Bharat Petroleum CorporationPetroleum Products	0.33%	0.84%
IndusInd BankBanks	0.29%	1.70%
Dabur IndiaPersonal Products	0.25%	1.25%

FAQ

How much do ICICI Prudential Value Fund and UTI Value Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 39.49% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 39.49% 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.