ICICI Prudential Banking & Financial Services Fund vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
55.3%
High Overlap
8 common stocks · Rank #752 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.02% | 22.91% | 21.02% |
HDFC Bank Ltd. Banks | 18.30% | 22.47% | 18.30% |
Axis Bank Ltd. Banks | 8.13% | 17.75% | 8.13% |
Kotak Mahindra Bank Ltd. Banks | 4.70% | 18.14% | 4.70% |
RBL Bank Ltd. Banks | 0.96% | 1.38% | 0.96% |
Bandhan Bank Ltd. Banks | 0.92% | 1.24% | 0.92% |
The Federal Bank Ltd. Banks | 0.72% | 4.31% | 0.72% |
IndusInd Bank Ltd. Banks | 0.50% | 4.57% | 0.50% |
Unique to ICICI Prudential Banking & Fin
- State Bank Of India7.61%
- SBI Life Insurance Company Ltd.5.36%
- HDFC Life Insurance Company Ltd.3.88%
- Max Financial Services Ltd.2.79%
- ICICI Lombard General Insurance Company Ltd.2.63%
- LIC Housing Finance Ltd.1.53%
Unique to ICICI Prudential Nifty Private
- IDFC First Bank Ltd.3.95%
- Yes Bank Ltd.3.10%
Sector Overlap Breakdown
Banks55.3% (8)
Analysis
AI-generated comparative analysis coming soon.
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- vs ICICI Prudential Nifty Bank In60.5% · 7 stocks
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- vs PVTETF55.3% · 8 stocks
More comparisons for ICICI Prudential Nifty Private
- vs PVTETF99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs HDFCNPBETF76.3% · 9 stocks
- vs BANKETF70.6% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.