How much do ICICI Prudential Business Cycle Fund and ICICI Prudential ESG Exclusionary Strategy Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 32.86% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 32.86% 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 ESG Exclusionary Strategy Fund

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

Weighted portfolio overlap

32.86%

Moderate overlap

Common

Only ICICI Prudential Business

Only ICICI Prudential ESG

18 of 111 unique stocks in common · Jaccard: 16.2%

Common holdings

Stock	in ICICI Prudential Business	in ICICI Prudential ESG
ICICI BankBanks	7.17%	6.89%
HDFC BankBanks	9.24%	6.19%
Maruti Suzuki IndiaAutomobiles	4.09%	4.03%
Axis BankBanks	3.41%	4.87%
Bharti AirtelTelecom - Services	3.12%	3.75%
Reliance IndustriesPetroleum Products	5.46%	1.93%
SBI Life Insurance CompanyInsurance	1.71%	2.57%
Interglobe AviationTransport Services	1.73%	1.56%
ICICI Lombard General Insurance CompanyInsurance	0.71%	1.13%
Kotak Mahindra BankBanks	3.30%	0.69%
ICICI Prudential Life Insurance CompanyInsurance	1.09%	0.55%
PI IndustriesFertilizers & Agrochemicals	0.52%	1.07%
Hindustan UnileverDiversified FMCG	0.51%	1.01%
Britannia IndustriesFood Products	0.31%	1.32%
Tata ChemicalsChemicals & Petrochemicals	0.28%	1.36%
Ambuja CementsCement & Cement Products	0.25%	1.04%
UTI Asset Management CompanyCapital Markets	0.20%	0.58%
SKF IndiaAuto Components	0.39%	0.03%

FAQ

How much do ICICI Prudential Business Cycle Fund and ICICI Prudential ESG Exclusionary Strategy Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 32.86% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 32.86% 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.