How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Exports and Services Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 35.29% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 35.29% 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 Exports and Services Fund

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

Weighted portfolio overlap

35.29%

Moderate overlap

Common

Only ICICI Prudential Business

Only ICICI Prudential Exports

18 of 127 unique stocks in common · Jaccard: 14.2%

Common holdings

Stock	in ICICI Prudential Business	in ICICI Prudential Exports
ICICI BankBanks	7.17%	5.73%
HDFC BankBanks	9.24%	5.19%
Larsen & ToubroConstruction	7.12%	3.91%
Reliance IndustriesPetroleum Products	5.46%	3.80%
NTPCPower	2.83%	3.22%
Bharti AirtelTelecom - Services	3.12%	2.08%
Interglobe AviationTransport Services	1.73%	1.87%
Axis BankBanks	3.41%	1.65%
SBI Life Insurance CompanyInsurance	1.71%	1.37%
Bajaj AutoAutomobiles	1.17%	1.63%
Kotak Mahindra BankBanks	3.30%	1.11%
HDFC Life Insurance CompanyInsurance	2.89%	1.10%
Info Edge (India)Retailing	0.96%	0.99%
HDFC Asset Management CompanyCapital Markets	0.74%	0.78%
Mahindra & MahindraAutomobiles	1.83%	0.69%
TrentRetailing	0.68%	0.94%
PI IndustriesFertilizers & Agrochemicals	0.52%	0.96%
Carborundum UniversalIndustrial Products	0.07%	0.05%

FAQ

How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Exports and Services Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 35.29% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 35.29% 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.