How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Energy Opportunities Fund overlap?

They share 20 common holdings, a weighted portfolio overlap of about 18.2% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 18.2% 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 Business Cycle Fund vs ICICI Prudential Energy Opportunities Fund

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

Weighted portfolio overlap

18.2%

Low overlap

Common

Only ICICI Prudential Business

Only ICICI Prudential Energy

20 of 124 unique stocks in common · Jaccard: 16.1%

Common holdings

Stock	in ICICI Prudential Business	in ICICI Prudential Energy
Reliance IndustriesPetroleum Products	5.46%	9.24%
NTPCPower	2.83%	7.45%
HDFC BankBanks	9.24%	1.80%
Triveni TurbineElectrical Equipment	0.97%	2.81%
Cummins IndiaIndustrial Products	1.20%	0.87%
Oil & Natural Gas CorporationOil	0.80%	6.64%
ABB IndiaElectrical Equipment	0.73%	1.23%
ICICI BankBanks	7.17%	0.70%
SiemensElectrical Equipment	0.89%	0.67%
NHPCPower	0.63%	1.41%
Oil IndiaOil	0.51%	3.90%
Larsen & ToubroConstruction	7.12%	0.42%
Siemens Energy IndiaElectrical Equipment	0.41%	2.32%
Ingersoll - Rand (India)Industrial Products	0.55%	0.33%
Indian Energy ExchangeCapital Markets	0.31%	0.52%
Honeywell Automation IndiaIndustrial Manufacturing	0.29%	0.58%
Hindustan Petroleum CorporationPetroleum Products	0.36%	0.16%
Gujarat GasGas	0.16%	2.49%
Carborundum UniversalIndustrial Products	0.07%	0.20%
GAIL (India)Gas	0.07%	0.74%

FAQ

How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Energy Opportunities Fund overlap?: They share 20 common holdings, a weighted portfolio overlap of about 18.2% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 18.2% 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.