How much do ICICI Prudential Banking & Financial Services Fund and ICICI Prudential Infrastructure Fund overlap?

They share 4 common holdings, a weighted portfolio overlap of about 7.48% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 7.48% 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 Banking & Financial Services Fund vs ICICI Prudential Infrastructure Fund

ICICI Pru MF · Sectoral / ThematicICICI Pru MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

7.48%

Low overlap

Common

Only ICICI Prudential Banking

Only ICICI Prudential Infrastructure

4 of 99 unique stocks in common · Jaccard: 4%

Common holdings

Stock	in ICICI Prudential Banking	in ICICI Prudential Infrastructure
HDFC BankBanks	13.32%	2.99%
Axis BankBanks	8.76%	1.87%
SBI Cards and Payment ServicesFinance	3.37%	1.50%
Bajaj FinservFinance	1.91%	1.11%

FAQ

How much do ICICI Prudential Banking & Financial Services Fund and ICICI Prudential Infrastructure Fund overlap?: They share 4 common holdings, a weighted portfolio overlap of about 7.48% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 7.48% 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.