ICICI Prudential Children’s Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Portfolio Overlap Analysis · ICICI vs ICICI

21.8%
Moderate Overlap
22 common stocks · Rank #9850 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Children’sWt% in ICICI Prudential Retirement FuOverlap
Interglobe Aviation Ltd.
Transport Services
4.88%3.01%3.01%
Ultratech Cement Ltd.
Cement & Cement Products
5.86%2.91%2.91%
Mahindra & Mahindra Ltd.
Automobiles
4.96%1.94%1.94%
Muthoot Finance Ltd.
Finance
2.45%1.58%1.58%
Multi Commodity Exchange Of India Ltd.
Capital Markets
3.55%1.45%1.45%
JSW Steel Ltd.
Ferrous Metals
3.08%1.43%1.43%
Tech Mahindra Ltd.
It - Software
2.38%1.33%1.33%
Info Edge (India) Ltd.
Retailing
2.21%1.10%1.10%
Vedanta Ltd.
Diversified Metals
1.77%1.03%1.03%
Jindal Steel & Power Ltd.
Ferrous Metals
1.49%0.94%0.94%

Unique to ICICI Prudential Children’s

  • Bharti Airtel Ltd.5.29%
  • PB Fintech Ltd.3.12%
  • Hindustan Aeronautics Ltd.2.93%
  • Ambuja Cements Ltd.2.61%

Unique to ICICI Prudential Retirement Fu

  • Bharti Hexacom Ltd.2.24%
  • Sagar Cements Ltd.1.80%
  • National Aluminium Company Ltd.1.57%

Sector Overlap Breakdown

Cement & Cement Products
3.7% (2)
Transport Services
3.0% (1)
Ferrous Metals
2.8% (3)
Automobiles
1.9% (1)
Finance
1.6% (1)
Capital Markets
1.4% (1)
It - Software
1.4% (2)
Auto Components
1.4% (2)
Non - Ferrous Metals
1.3% (2)
Retailing
1.1% (1)
Diversified Metals
1.0% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Banks
0.5% (1)
Electrical Equipment
0.1% (2)
Entertainment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.