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

They share 23 common holdings, a weighted portfolio overlap of about 12.39% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 12.39% 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 Smallcap Fund

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

Weighted portfolio overlap

12.39%

Low overlap

Common

Only ICICI Prudential Energy

113

Only ICICI Prudential Smallcap

23 of 181 unique stocks in common · Jaccard: 12.7%

Common holdings

Stock	in ICICI Prudential Energy	in ICICI Prudential Smallcap
HDFC BankBanks	1.80%	2.50%
Triveni TurbineElectrical Equipment	2.81%	1.66%
Gujarat GasGas	2.49%	1.62%
Reliance IndustriesPetroleum Products	9.24%	0.97%
PowericaElectrical Equipment	1.46%	0.96%
Honeywell Automation IndiaIndustrial Manufacturing	0.58%	0.87%
Oil IndiaOil	3.90%	0.57%
Gulf Oil Lubricants IndiaPetroleum Products	0.56%	0.75%
ICICI BankBanks	0.70%	0.44%
Larsen & ToubroConstruction	0.42%	0.46%
Indian Energy ExchangeCapital Markets	0.52%	0.42%
Supreme PetrochemChemicals & Petrochemicals	0.34%	1.19%
Ingersoll - Rand (India)Industrial Products	0.33%	0.59%
KSBIndustrial Products	0.33%	0.63%
Engineers IndiaConstruction	0.53%	0.27%
Cummins IndiaIndustrial Products	0.87%	0.26%
Mahanagar GasGas	1.14%	0.25%
Carborundum UniversalIndustrial Products	0.20%	1.67%
Indraprastha GasGas	0.48%	0.13%
G R InfraprojectsConstruction	0.09%	0.46%
Sarda Energy & MineralsFerrous Metals	0.40%	0.09%
Chemplast SanmarChemicals & Petrochemicals	0.54%	0.07%
Maharashtra SeamlessIndustrial Products	0.02%	0.26%

FAQ

How much do ICICI Prudential Energy Opportunities Fund and ICICI Prudential Smallcap Fund overlap?: They share 23 common holdings, a weighted portfolio overlap of about 12.39% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 12.39% 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.