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3 of 96 unique stocks in common · Jaccard: 3.1%
A weighted portfolio overlap of 3.09% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹3.09 is allocated to the exact same companies at the same relative proportions. The schemes share 3 common holdings.
The largest overlapping asset in their portfolios is Info Edge (India), which commands a weight of 2.48% in ICICI Prudential India Opportunities Fund and 4.23% in . Holding both schemes increases your concentration in Info Edge (India) rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in ICICI | in |
|---|---|---|
| Info Edge (India)Retailing | 2.48% | 4.23% |
| EternalRetailing | 0.33% | 6.95% |
| PB FintechFinancial Technology (Fintech) | 0.27% | 6.93% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.