How much do ICICI Prudential BSE Midcap Select ETF and ICICI Prudential Midcap Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 22.84% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.84% 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 BSE Midcap Select ETF vs ICICI Prudential Midcap Fund

ICICI Pru MF · ETFICICI Pru MF · Mid Cap· as on May 2026

Weighted portfolio overlap

22.84%

Moderate overlap

Common

Only ICICI Prudential BSE

Only ICICI Prudential Midcap

10 of 100 unique stocks in common · Jaccard: 10%

Common holdings

Stock	in ICICI Prudential BSE	in ICICI Prudential Midcap
PB FintechFinancial Technology (Fintech)	4.32%	3.08%
Bharat ForgeAuto Components	3.94%	2.95%
Hindustan Petroleum CorporationPetroleum Products	2.83%	3.68%
Muthoot FinanceFinance	2.73%	3.54%
UPLFertilizers & Agrochemicals	2.71%	2.87%
APL Apollo TubesIndustrial Products	2.49%	3.38%
GE Vernova T&D IndiaElectrical Equipment	4.72%	2.37%
Godrej PropertiesRealty	1.88%	1.68%
Dixon Technologies (India)Consumer Durables	3.58%	1.07%
VoltasConsumer Durables	2.11%	0.94%

FAQ

How much do ICICI Prudential BSE Midcap Select ETF and ICICI Prudential Midcap Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 22.84% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.84% 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.