How much do ICICI Prudential ESG Exclusionary Strategy Fund and ICICI Prudential Value Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 39.91% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 39.91% 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 ESG Exclusionary Strategy Fund vs ICICI Prudential Value Fund

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

Weighted portfolio overlap

39.91%

Moderate overlap

Common

Only ICICI Prudential ESG

Only ICICI Prudential Value

18 of 96 unique stocks in common · Jaccard: 18.8%

Common holdings

Stock	in ICICI Prudential ESG	in ICICI Prudential Value
ICICI BankBanks	6.89%	9.03%
HDFC BankBanks	6.19%	9.12%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	7.36%	4.72%
Maruti Suzuki IndiaAutomobiles	4.03%	3.37%
Axis BankBanks	4.87%	2.99%
InfosysIT - Software	2.71%	6.17%
SBI Life Insurance CompanyInsurance	2.57%	2.42%
Bharti AirtelTelecom - Services	3.75%	1.93%
Reliance IndustriesPetroleum Products	1.93%	4.82%
State Bank of IndiaBanks	1.52%	1.96%
Tata Consultancy ServicesIT - Software	1.22%	3.65%
ICICI Lombard General Insurance CompanyInsurance	1.13%	1.05%
Hindustan UnileverDiversified FMCG	1.01%	2.98%
Kotak Mahindra BankBanks	0.69%	1.73%
HCL TechnologiesIT - Software	1.64%	0.35%
Tata ChemicalsChemicals & Petrochemicals	1.36%	0.34%
V-Guard IndustriesConsumer Durables	1.81%	0.31%
IndusInd BankBanks	0.67%	0.29%

FAQ

How much do ICICI Prudential ESG Exclusionary Strategy Fund and ICICI Prudential Value Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 39.91% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 39.91% 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.