Fund overlap
ICICI Prudential Infrastructure Fund vs ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
Fund A
ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Fund B
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
19.3%
- Shared holdings
- 37
- Holdings in A
- 82
- Holdings in B
- 91
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 37 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Infrastructure Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND |
|---|---|---|
| Reliance Industries Ltd. | 4.37% | 8.87% |
| NTPC Ltd. | 3.55% | 7.45% |
| Kalpataru Projects International Ltd | 3.07% | 2.63% |
| Cummins India Ltd. | 2.54% | 3.30% |
| TREPS | 1.61% | 2.30% |
| ABB India Ltd. | 1.48% | 1.38% |
| Oil & Natural Gas Corporation Ltd. | 1.36% | 5.28% |
| Gujarat Gas Ltd. | 2.23% | 1.30% |
| Triveni Turbine Ltd. | 1.11% | 1.87% |
| Life Insurance Corporation of India | 1.08% | 2.46% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.