How much do ICICI Prudential Equity Minimum Variance Fund and ICICI Prudential Multi-Asset Fund overlap?

They share 27 common holdings, a weighted portfolio overlap of about 34.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 34.22% 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 Multi-Asset Fund

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

Weighted portfolio overlap

34.22%

Moderate overlap

Common

Only ICICI Prudential Equity

Only ICICI Prudential Multi-Asset

27 of 131 unique stocks in common · Jaccard: 20.6%

Common holdings

Stock	in ICICI Prudential Equity	in ICICI Prudential Multi-Asset
HDFC BankBanks	7.00%	5.74%
ICICI BankBanks	4.72%	3.18%
Bajaj FinservFinance	4.47%	2.66%
Axis BankBanks	4.67%	2.46%
InfosysIT - Software	5.56%	2.34%
ITCDiversified FMCG	3.53%	2.00%
Reliance IndustriesPetroleum Products	9.53%	1.89%
Interglobe AviationTransport Services	1.51%	2.16%
Larsen & ToubroConstruction	3.14%	1.48%
NTPCPower	1.98%	1.48%
Bajaj AutoAutomobiles	3.58%	1.34%
Tata Consultancy ServicesIT - Software	2.67%	1.09%
Kotak Mahindra BankBanks	5.32%	1.02%
Life Insurance Corporation of IndiaInsurance	1.69%	0.90%
Hindustan UnileverDiversified FMCG	2.21%	0.83%
Oil & Natural Gas CorporationOil	0.68%	0.61%
Bharti AirtelTelecom - Services	1.25%	0.53%
Avenue SupermartsRetailing	0.49%	0.93%
HDFC Life Insurance CompanyInsurance	2.15%	0.43%
Grasim IndustriesCement & Cement Products	4.35%	0.39%
HCL TechnologiesIT - Software	2.18%	0.38%
State Bank of IndiaBanks	6.59%	0.34%
ICICI Lombard General Insurance CompanyInsurance	0.40%	0.33%
Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology	1.78%	0.32%
TVS Motor CompanyAutomobiles	0.57%	0.27%
Titan CompanyConsumer Durables	0.14%	0.45%
Britannia IndustriesFood Products	2.49%	0.09%

FAQ

How much do ICICI Prudential Equity Minimum Variance Fund and ICICI Prudential Multi-Asset Fund overlap?: They share 27 common holdings, a weighted portfolio overlap of about 34.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 34.22% 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.