How much do ICICI Prudential Infrastructure Fund and ICICI Prudential MNC Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 13.07% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 13.07% 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 Infrastructure Fund vs ICICI Prudential MNC Fund

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

Weighted portfolio overlap

13.07%

Low overlap

Common

Only ICICI Prudential Infrastructure

Only ICICI Prudential MNC

15 of 98 unique stocks in common · Jaccard: 15.3%

Common holdings

Stock	in ICICI Prudential Infrastructure	in ICICI Prudential MNC
AIA EngineeringIndustrial Products	3.09%	2.78%
Kalpataru Projects InternationalConstruction	3.13%	2.14%
Triveni TurbineElectrical Equipment	1.50%	2.58%
Ingersoll - Rand (India)Industrial Products	1.51%	1.16%
Sona BLW Precision ForgingsAuto Components	1.11%	3.65%
ABB IndiaElectrical Equipment	1.56%	0.98%
CIE Automotive IndiaAuto Components	0.87%	2.68%
Honeywell Automation IndiaIndustrial Manufacturing	0.56%	1.05%
RHI Magnesita IndiaIndustrial Products	0.48%	0.68%
VedantaDiversified Metals	0.40%	2.68%
Chemplast SanmarChemicals & Petrochemicals	0.26%	0.66%
Malco EnergyOil	0.21%	1.10%
Talwandi Sabo PowerPower	0.21%	1.10%
Vedanta Aluminium MetalNon - Ferrous Metals	0.21%	1.10%
Vedanta Iron And SteelFerrous Metals	0.21%	1.10%

FAQ

How much do ICICI Prudential Infrastructure Fund and ICICI Prudential MNC Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 13.07% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 13.07% 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.