How much do ICICI Prudential Active Momentum Fund and ICICI Prudential Quality Fund overlap?

They share 17 common holdings, a weighted portfolio overlap of about 22.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.22% 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 Active Momentum Fund vs ICICI Prudential Quality Fund

ICICI Pru MF · Smart-Beta / FactorICICI Pru MF · Smart-Beta / Factor· as on May 2026

Weighted portfolio overlap

22.22%

Moderate overlap

Common

Only ICICI Prudential Active

Only ICICI Prudential Quality

17 of 97 unique stocks in common · Jaccard: 17.5%

Common holdings

Stock	in ICICI Prudential Active	in ICICI Prudential Quality
HDFC BankBanks	3.92%	3.57%
Mahindra & MahindraAutomobiles	2.60%	2.50%
Hindustan AeronauticsAerospace & Defense	2.49%	2.06%
Bharat ElectronicsAerospace & Defense	1.78%	4.04%
Pidilite IndustriesChemicals & Petrochemicals	1.68%	1.84%
MphasisIT - Software	1.65%	1.67%
Britannia IndustriesFood Products	1.41%	2.37%
TD Power SystemsElectrical Equipment	1.17%	1.33%
Astra Microwave ProductsAerospace & Defense	1.12%	1.82%
Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology	0.96%	3.22%
Siemens Energy IndiaElectrical Equipment	2.75%	0.94%
CG Power and Industrial SolutionsElectrical Equipment	1.50%	0.71%
Bajaj AutoAutomobiles	2.45%	0.64%
NTPCPower	1.46%	0.60%
Titan CompanyConsumer Durables	3.02%	0.57%
Fortis HealthcareHealthcare Services	1.92%	0.46%
Power Grid Corporation of IndiaPower	1.81%	0.39%

FAQ

How much do ICICI Prudential Active Momentum Fund and ICICI Prudential Quality Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 22.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.22% 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.