How much do ICICI Prudential Commodities Fund and ICICI Prudential Midcap Fund overlap?

They share 25 common holdings, a weighted portfolio overlap of about 28.31% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 28.31% 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 Commodities Fund vs ICICI Prudential Midcap Fund

ICICI Pru MF · Sectoral / ThematicICICI Pru MF · Mid Cap· as on May 2026

Weighted portfolio overlap

28.31%

Moderate overlap

Common

Only ICICI Prudential Commodities

Only ICICI Prudential Midcap

25 of 102 unique stocks in common · Jaccard: 24.5%

Common holdings

Stock	in ICICI Prudential Commodities	in ICICI Prudential Midcap
Jindal Steel & PowerFerrous Metals	7.83%	4.32%
Hindustan Petroleum CorporationPetroleum Products	6.16%	3.68%
UPLFertilizers & Agrochemicals	4.82%	2.87%
Jindal StainlessFerrous Metals	4.45%	2.73%
APL Apollo TubesIndustrial Products	2.47%	3.38%
SRFChemicals & Petrochemicals	1.90%	1.78%
Navin Fluorine InternationalChemicals & Petrochemicals	3.01%	1.75%
VedantaDiversified Metals	4.06%	1.53%
Steel Authority of IndiaFerrous Metals	2.49%	0.91%
National Aluminium CompanyNon - Ferrous Metals	3.09%	0.84%
Ambuja CementsCement & Cement Products	2.37%	0.70%
Deepak NitriteChemicals & Petrochemicals	1.46%	0.69%
PI IndustriesFertilizers & Agrochemicals	0.71%	0.55%
Malco EnergyOil	1.39%	0.53%
Talwandi Sabo PowerPower	1.39%	0.53%
Vedanta Aluminium MetalNon - Ferrous Metals	1.39%	0.53%
Vedanta Iron And SteelFerrous Metals	1.39%	0.53%
Aarti IndustriesChemicals & Petrochemicals	2.95%	0.43%
AtulChemicals & Petrochemicals	0.90%	0.36%
Gujarat FluorochemicalsChemicals & Petrochemicals	0.36%	0.36%
Hindustan ZincNon - Ferrous Metals	0.83%	0.10%
ACCCement & Cement Products	0.14%	0.06%
Chemplast SanmarChemicals & Petrochemicals	0.31%	0.05%
Astec LifeSciencesFertilizers & Agrochemicals	0.25%	0.02%
Camlin Fine SciencesChemicals & Petrochemicals	1.73%	0.01%

FAQ

How much do ICICI Prudential Commodities Fund and ICICI Prudential Midcap Fund overlap?: They share 25 common holdings, a weighted portfolio overlap of about 28.31% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 28.31% 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.