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

They share 17 common holdings, a weighted portfolio overlap of about 34.76% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 34.76% 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 Housing Opportunities Fund

ICICI Pru MF · Sectoral / ThematicICICI Pru MF · Equity (Diversified)· as on May 2026

Weighted portfolio overlap

34.76%

Moderate overlap

Common

Only ICICI Prudential Business

Only ICICI Prudential Housing

17 of 112 unique stocks in common · Jaccard: 15.2%

Common holdings

Stock	in ICICI Prudential Business	in ICICI Prudential Housing
Larsen & ToubroConstruction	7.12%	7.56%
HDFC BankBanks	9.24%	6.59%
ICICI BankBanks	7.17%	5.97%
Ultratech CementCement & Cement Products	2.89%	4.48%
NTPCPower	2.83%	7.96%
Asian PaintsConsumer Durables	2.24%	5.84%
Axis BankBanks	3.41%	1.69%
DLFRealty	2.68%	1.28%
Shree CementCement & Cement Products	1.10%	4.06%
Kotak Mahindra BankBanks	3.30%	0.93%
NHPCPower	0.63%	1.26%
Oberoi RealtyRealty	0.53%	3.89%
Supreme IndustriesIndustrial Products	0.28%	0.75%
Ambuja CementsCement & Cement Products	0.25%	1.71%
LIC Housing FinanceFinance	0.22%	1.13%
SobhaRealty	0.17%	2.25%
Birla CorporationCement & Cement Products	0.11%	0.05%

FAQ

How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Housing Opportunities Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 34.76% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 34.76% 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.