How much do ICICI Prudential Smallcap Fund and quant Multi Cap Fund overlap?

They share 11 common holdings, a weighted portfolio overlap of about 5.66% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 5.66% 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 Smallcap Fund vs quant Multi Cap Fund

ICICI Pru MF · Small CapQuant MF · Multi Cap· as on May 2026

Weighted portfolio overlap

5.66%

Low overlap

Common

125

Only ICICI

Only quant

11 of 173 unique stocks in common · Jaccard: 6.4%

Common holdings

Stock	in ICICI	in quant
LIC Housing FinanceFinance	1.44%	1.93%
Reliance IndustriesPetroleum Products	0.97%	2.83%
Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals	0.97%	1.28%
ICICI BankBanks	0.44%	4.70%
Tata ChemicalsChemicals & Petrochemicals	1.70%	0.40%
PfizerPharmaceuticals & Biotechnology	1.88%	0.32%
3M IndiaDiversified	0.73%	0.31%
NCCConstruction	0.28%	0.72%
Maharashtra SeamlessIndustrial Products	0.26%	1.12%
Century EnkaTextiles & Apparels	0.20%	1.09%
Larsen & ToubroConstruction	0.46%	0.07%

FAQ

How much do ICICI Prudential Smallcap Fund and quant Multi Cap Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 5.66% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 5.66% 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.