How much do ICICI Prudential Multi-Asset Fund and Nippon India Growth Fund overlap?

They share 21 common holdings, a weighted portfolio overlap of about 9.6% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 9.6% 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 Multi-Asset Fund vs Nippon India Growth Fund

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

Weighted portfolio overlap

9.6%

Low overlap

Common

101

Only ICICI

Only Nippon

21 of 196 unique stocks in common · Jaccard: 10.7%

Common holdings

Stock	in ICICI	in Nippon
NTPCPower	1.48%	2.05%
Interglobe AviationTransport Services	2.16%	1.19%
Page IndustriesTextiles & Apparels	1.14%	1.24%
Alkem LaboratoriesPharmaceuticals & Biotechnology	1.01%	1.42%
Axis BankBanks	2.46%	0.91%
United BreweriesBeverages	0.68%	1.37%
Gujarat GasGas	0.55%	0.49%
Jubilant FoodworksLeisure Services	0.44%	0.78%
Sona BLW Precision ForgingsAuto Components	0.43%	0.70%
Samvardhana Motherson InternationalAuto Components	0.37%	1.52%
ICICI Lombard General Insurance CompanyInsurance	0.33%	0.49%
Balkrishna IndustriesAuto Components	0.26%	1.00%
The Federal BankBanks	0.22%	1.88%
Bharat ForgeAuto Components	0.19%	1.61%
TrentRetailing	0.13%	1.81%
Zee Entertainment EnterprisesEntertainment	0.12%	0.45%
Tata ChemicalsChemicals & Petrochemicals	0.07%	0.62%
Indus TowersTelecom - Services	0.06%	1.46%
Rategain Travel TechnologiesIT - Software	0.03%	0.44%
Indian BankBanks	0.03%	0.53%
Affle (India)IT - Services	0.01%	0.25%

FAQ

How much do ICICI Prudential Multi-Asset Fund and Nippon India Growth Fund overlap?: They share 21 common holdings, a weighted portfolio overlap of about 9.6% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 9.6% 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.