How much do ICICI Prudential Retirement Fund - Pure Equity Plan and Lic Mf Children’S Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 22.18% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.18% 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 Retirement Fund - Pure Equity Plan vs Lic Mf Children’S Fund

ICICI Pru MF · Solution-OrientedLIC MF · Solution-Oriented· as on May 2026

Weighted portfolio overlap

22.18%

Moderate overlap

Common

Only ICICI

Only Lic

15 of 139 unique stocks in common · Jaccard: 10.8%

Common holdings

Stock	in ICICI	in Lic
HDFC BankBanks	5.74%	2.99%
ICICI BankBanks	2.38%	2.32%
Larsen & ToubroConstruction	2.06%	2.76%
Siemens Energy IndiaElectrical Equipment	1.97%	1.85%
Mahindra & MahindraAutomobiles	2.27%	1.78%
Apar IndustriesElectrical Equipment	1.86%	1.66%
Ultratech CementCement & Cement Products	1.90%	1.62%
Multi Commodity Exchange of IndiaCapital Markets	2.06%	1.55%
Titan CompanyConsumer Durables	1.40%	1.17%
Tech MahindraIT - Software	1.68%	1.13%
BSECapital Markets	1.24%	1.07%
Interglobe AviationTransport Services	0.95%	1.16%
BEMLAgricultural, Commercial & Construction Vehicles	0.76%	1.17%
LG Electronics IndiaConsumer Durables	0.70%	1.00%
Neuland LaboratoriesPharmaceuticals & Biotechnology	0.56%	2.14%

FAQ

How much do ICICI Prudential Retirement Fund - Pure Equity Plan and Lic Mf Children’S Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 22.18% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.18% 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.