How much do ICICI Prudential Rural Opportunities Fund and ICICI Prudential Smallcap Fund overlap?

They share 9 common holdings, a weighted portfolio overlap of about 8.8% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 8.8% 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 Rural Opportunities Fund vs ICICI Prudential Smallcap Fund

ICICI Pru MF · Sectoral / ThematicICICI Pru MF · Small Cap· as on May 2026

Weighted portfolio overlap

8.8%

Low overlap

Common

Only ICICI Prudential Rural

127

Only ICICI Prudential Smallcap

9 of 173 unique stocks in common · Jaccard: 5.2%

Common holdings

Stock	in ICICI Prudential Rural	in ICICI Prudential Smallcap
HDFC BankBanks	5.51%	2.50%
Mahindra & MahindraAutomobiles	5.52%	2.13%
LIC Housing FinanceFinance	1.79%	1.44%
JK Lakshmi CementCement & Cement Products	0.86%	0.92%
Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals	0.49%	0.97%
ICICI BankBanks	1.00%	0.44%
Birla CorporationCement & Cement Products	0.40%	0.82%
Blue StarConsumer Durables	1.06%	0.30%
Kansai Nerolac PaintsConsumer Durables	0.25%	0.92%

FAQ

How much do ICICI Prudential Rural Opportunities Fund and ICICI Prudential Smallcap Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 8.8% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 8.8% 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.