How much do ICICI Prudential Quality Fund and ICICI Prudential Quant Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 30.11% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 30.11% 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 Quality Fund vs ICICI Prudential Quant Fund

ICICI Pru MF · Smart-Beta / FactorICICI Pru MF · Smart-Beta / Factor· as on May 2026

Weighted portfolio overlap

30.11%

Moderate overlap

Common

Only ICICI Prudential Quality

Only ICICI Prudential Quant

18 of 97 unique stocks in common · Jaccard: 18.6%

Common holdings

Stock	in ICICI Prudential Quality	in ICICI Prudential Quant
ICICI BankBanks	6.63%	4.24%
InfosysIT - Software	3.78%	4.44%
HDFC BankBanks	3.57%	5.41%
Bharat ElectronicsAerospace & Defense	4.04%	2.49%
Tata Consultancy ServicesIT - Software	2.32%	3.65%
Interglobe AviationTransport Services	1.82%	1.95%
Ultratech CementCement & Cement Products	1.77%	3.56%
Godrej Consumer ProductsPersonal Products	2.10%	1.48%
Britannia IndustriesFood Products	2.37%	1.47%
Bharti HexacomTelecom - Services	1.22%	1.07%
Pidilite IndustriesChemicals & Petrochemicals	1.84%	1.01%
Eicher MotorsAutomobiles	2.19%	0.99%
ITCDiversified FMCG	0.93%	3.43%
ICICI Lombard General Insurance CompanyInsurance	1.41%	0.87%
Bajaj AutoAutomobiles	0.64%	1.46%
TrentRetailing	1.21%	0.59%
Titan CompanyConsumer Durables	0.57%	1.78%
The Indian Hotels CompanyLeisure Services	0.49%	1.44%

FAQ

How much do ICICI Prudential Quality Fund and ICICI Prudential Quant Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 30.11% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 30.11% 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.