How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Infrastructure Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 25.32% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 25.32% 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 Infrastructure Fund

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

Weighted portfolio overlap

25.32%

Moderate overlap

Common

Only ICICI Prudential Business

Only ICICI Prudential Infrastructure

19 of 116 unique stocks in common · Jaccard: 16.4%

Common holdings

Stock	in ICICI Prudential Business	in ICICI Prudential Infrastructure
Larsen & ToubroConstruction	7.12%	7.35%
HDFC BankBanks	9.24%	2.99%
NTPCPower	2.83%	4.00%
Reliance IndustriesPetroleum Products	5.46%	2.26%
Axis BankBanks	3.41%	1.87%
Interglobe AviationTransport Services	1.73%	8.92%
Shree CementsCement & Cement Products	1.10%	3.23%
Triveni TurbineElectrical Equipment	0.97%	1.50%
Oil & Natural Gas CorporationOil	0.80%	1.57%
ABB IndiaElectrical Equipment	0.73%	1.56%
Ingersoll - Rand (India)Industrial Products	0.55%	1.51%
Oberoi RealtyRealty	0.53%	4.37%
Oil IndiaOil	0.51%	1.21%
Skf India (Industrial)Industrial Products	0.31%	0.37%
Honeywell Automation IndiaIndustrial Manufacturing	0.29%	0.56%
Siemens Energy IndiaElectrical Equipment	0.41%	0.25%
Ambuja CementsCement & Cement Products	0.25%	1.04%
Gujarat GasGas	0.16%	4.07%
Carborundum UniversalIndustrial Products	0.07%	0.23%

FAQ

How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Infrastructure Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 25.32% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 25.32% 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.