ICICI Prudential Equity & Debt Fund vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · ICICI vs ICICI

38.0%
Moderate Overlap
28 common stocks · Rank #3199 of 28,282 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential InnovationOverlap
ICICI Bank Ltd.
Banks
6.08%6.70%6.08%
Reliance Industries Ltd.
Petroleum Products
4.62%4.15%4.15%
Axis Bank Ltd.
Banks
3.72%3.44%3.44%
Maruti Suzuki India Ltd.
Automobiles
4.85%2.68%2.68%
TVS Motor Company Ltd.
Automobiles
2.67%2.57%2.57%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%2.55%2.55%
Infosys Ltd.
It - Software
2.53%3.90%2.53%
Bharti Airtel Ltd.
Telecom - Services
2.47%2.37%2.37%
Larsen & Toubro Ltd.
Construction
2.09%2.46%2.09%
NTPC Ltd.
Power
5.59%1.86%1.86%

Unique to ICICI Prudential Equity & Debt

  • HDFC Bank Ltd.4.38%
  • Avenue Supermarts Ltd.2.96%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Mahindra & Mahindra Ltd.3.31%
  • Lupin Ltd.3.07%

Sector Overlap Breakdown

Banks
9.5% (2)
Automobiles
5.8% (3)
Petroleum Products
4.2% (1)
Pharmaceuticals & Biotechnology
3.7% (4)
It - Software
2.7% (2)
Construction
2.6% (2)
Telecom - Services
2.4% (1)
Retailing
2.2% (2)
Power
1.9% (1)
Diversified Fmcg
0.8% (1)
Auto Components
0.8% (2)
Industrial Products
0.8% (1)
Insurance
0.3% (2)
Electrical Equipment
0.3% (3)
Consumer Durables
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

More comparisons for ICICI Prudential Innovation

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