How much do ICICI Prudential Equity Minimum Variance Fund and ICICI Prudential India Opportunities Fund overlap?

They share 23 common holdings, a weighted portfolio overlap of about 47.88% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 47.88% 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 Equity Minimum Variance Fund vs ICICI Prudential India Opportunities Fund

ICICI Pru MF · Equity (Diversified)ICICI Pru MF · Equity (Diversified)· as on May 2026

Weighted portfolio overlap

47.88%

Moderate overlap

Common

Only ICICI Prudential Equity

Only ICICI Prudential India

23 of 93 unique stocks in common · Jaccard: 24.7%

Common holdings

Stock	in ICICI Prudential Equity	in ICICI Prudential India
HDFC BankBanks	7.00%	6.73%
InfosysIT - Software	5.56%	6.00%
ICICI BankBanks	4.72%	5.33%
Axis BankBanks	4.67%	4.88%
Reliance IndustriesPetroleum Products	9.53%	3.57%
Larsen & ToubroConstruction	3.14%	3.24%
HDFC Life Insurance CompanyInsurance	2.15%	2.50%
Hindustan UnileverDiversified FMCG	2.21%	2.01%
NTPCPower	1.98%	2.03%
Britannia IndustriesFood Products	2.49%	1.81%
Tata Consultancy ServicesIT - Software	2.67%	1.74%
State Bank of IndiaBanks	6.59%	1.63%
Interglobe AviationTransport Services	1.51%	1.57%
Bharti AirtelTelecom - Services	1.25%	3.06%
Bajaj FinservFinance	4.47%	1.06%
Life Insurance Corporation of IndiaInsurance	1.69%	0.94%
Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology	1.78%	0.73%
Oil & Natural Gas CorporationOil	0.68%	0.93%
Ultratech CementCement & Cement Products	2.36%	0.56%
Avenue SupermartsRetailing	0.49%	0.58%
CiplaPharmaceuticals & Biotechnology	0.48%	0.41%
ICICI Lombard General Insurance CompanyInsurance	0.40%	1.86%
Titan CompanyConsumer Durables	0.14%	0.87%

FAQ

How much do ICICI Prudential Equity Minimum Variance Fund and ICICI Prudential India Opportunities Fund overlap?: They share 23 common holdings, a weighted portfolio overlap of about 47.88% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 47.88% 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.