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

They share 10 common holdings, a weighted portfolio overlap of about 17.4% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 17.4% 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 Quant Fund

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

Weighted portfolio overlap

17.4%

Low overlap

Common

Only ICICI Prudential Active

Only ICICI Prudential Quant

10 of 95 unique stocks in common · Jaccard: 10.5%

Common holdings

Stock	in ICICI Prudential Active	in ICICI Prudential Quant
HDFC BankBanks	3.92%	5.41%
Kotak Mahindra BankBanks	2.38%	3.33%
Titan CompanyConsumer Durables	3.02%	1.78%
Bharat ElectronicsAerospace & Defense	1.78%	2.49%
Axis BankBanks	2.46%	1.65%
Bajaj AutoAutomobiles	2.45%	1.46%
Britannia IndustriesFood Products	1.41%	1.47%
Shree CementCement & Cement Products	1.63%	1.06%
Pidilite IndustriesChemicals & Petrochemicals	1.68%	1.01%
UPLFertilizers & Agrochemicals	0.97%	1.29%

FAQ

How much do ICICI Prudential Active Momentum Fund and ICICI Prudential Quant Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 17.4% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 17.4% 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.