How much do ICICI Prudential Energy Opportunities Fund and ICICI Prudential Infrastructure Fund overlap?

They share 22 common holdings, a weighted portfolio overlap of about 24.99% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 24.99% 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 Energy Opportunities Fund vs ICICI Prudential Infrastructure Fund

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

Weighted portfolio overlap

24.99%

Moderate overlap

Common

Only ICICI Prudential Energy

Only ICICI Prudential Infrastructure

22 of 105 unique stocks in common · Jaccard: 21%

Common holdings

Stock	in ICICI Prudential Energy	in ICICI Prudential Infrastructure
NTPCPower	7.45%	4.00%
Gujarat GasGas	2.49%	4.07%
Kalpataru Projects InternationalConstruction	2.41%	3.13%
Reliance IndustriesPetroleum Products	9.24%	2.26%
HDFC BankBanks	1.80%	2.99%
Oil & Natural Gas CorporationOil	6.64%	1.57%
Triveni TurbineElectrical Equipment	2.81%	1.50%
INOX IndiaIndustrial Products	1.33%	1.66%
ABB IndiaElectrical Equipment	1.23%	1.56%
Oil IndiaOil	3.90%	1.21%
Ratnamani Metals & TubesIndustrial Products	1.08%	2.08%
CESCPower	0.97%	1.99%
Honeywell Automation IndiaIndustrial Manufacturing	0.58%	0.56%
Voltamp TransformersElectrical Equipment	1.27%	0.44%
Larsen & ToubroConstruction	0.42%	7.35%
V-Guard IndustriesConsumer Durables	0.97%	0.35%
Ingersoll - Rand (India)Industrial Products	0.33%	1.51%
KSBIndustrial Products	0.33%	1.27%
Chemplast SanmarChemicals & Petrochemicals	0.54%	0.26%
Siemens Energy IndiaElectrical Equipment	2.32%	0.25%
Carborundum UniversalIndustrial Products	0.20%	0.23%
Power Grid Corporation of IndiaPower	1.92%	0.01%

FAQ

How much do ICICI Prudential Energy Opportunities Fund and ICICI Prudential Infrastructure Fund overlap?: They share 22 common holdings, a weighted portfolio overlap of about 24.99% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 24.99% 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.