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

They share 21 common holdings, a weighted portfolio overlap of about 30.37% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 30.37% 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 Rural Opportunities Fund

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

Weighted portfolio overlap

30.37%

Moderate overlap

Common

Only ICICI Prudential Business

Only ICICI Prudential Rural

21 of 101 unique stocks in common · Jaccard: 20.8%

Common holdings

Stock	in ICICI Prudential Business	in ICICI Prudential Rural
HDFC BankBanks	9.24%	5.51%
Maruti Suzuki IndiaAutomobiles	4.09%	4.07%
Bharti AirtelTelecom - Services	3.12%	9.53%
Ultratech CementCement & Cement Products	2.89%	3.78%
NTPCPower	2.83%	2.03%
HDFC Life Insurance CompanyInsurance	2.89%	1.84%
Mahindra & MahindraAutomobiles	1.83%	5.52%
Hyundai Motor IndiaAutomobiles	1.84%	1.80%
SBI Life Insurance CompanyInsurance	1.71%	1.42%
Bajaj AutoAutomobiles	1.17%	3.97%
ICICI BankBanks	7.17%	1.00%
Kotak Mahindra BankBanks	3.30%	0.96%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	0.67%	1.60%
Hindustan UnileverDiversified FMCG	0.51%	7.29%
Godrej Consumer ProductsPersonal Products	0.46%	2.14%
Britannia IndustriesFood Products	0.31%	2.99%
ICICI Prudential Life Insurance CompanyInsurance	1.09%	0.30%
LIC Housing FinanceFinance	0.22%	1.79%
Birla CorporationCement & Cement Products	0.11%	0.40%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.11%	1.16%
Sundaram FinanceFinance	0.04%	0.91%

FAQ

How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Rural Opportunities Fund overlap?: They share 21 common holdings, a weighted portfolio overlap of about 30.37% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 30.37% 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.