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

They share 12 common holdings, a weighted portfolio overlap of about 11.2% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 11.2% 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 MNC Fund

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

Weighted portfolio overlap

11.2%

Low overlap

Common

Only ICICI Prudential Business

Only ICICI Prudential MNC

12 of 118 unique stocks in common · Jaccard: 10.2%

Common holdings

Stock	in ICICI Prudential Business	in ICICI Prudential MNC
Maruti Suzuki IndiaAutomobiles	4.09%	5.71%
Hyundai Motor IndiaAutomobiles	1.84%	2.64%
Triveni TurbineElectrical Equipment	0.97%	2.58%
SiemensElectrical Equipment	0.89%	2.01%
ABB IndiaElectrical Equipment	0.73%	0.98%
Ingersoll - Rand (India)Industrial Products	0.55%	1.16%
PI IndustriesFertilizers & Agrochemicals	0.52%	1.21%
Hindustan UnileverDiversified FMCG	0.51%	7.96%
SKF IndiaAuto Components	0.39%	0.53%
Britannia IndustriesFood Products	0.31%	5.10%
Honeywell Automation IndiaIndustrial Manufacturing	0.29%	1.05%
Tata Motors Passenger VehiclesAutomobiles	0.11%	0.72%

FAQ

How much do ICICI Prudential Business Cycle Fund and ICICI Prudential MNC Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 11.2% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 11.2% 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.