ICICI Prudential Equity & Debt Fund vs ICICI Prudential Regular Savings Fund
Portfolio Overlap Analysis · ICICI vs ICICI
13.6%
Low Overlap
26 common stocks · Rank #16483 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity & Debt | Wt% in ICICI Prudential Regular Savin | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.08% | 1.70% | 1.70% |
SBI Life Insurance Company Ltd. Insurance | 1.21% | 1.36% | 1.21% |
Maruti Suzuki India Ltd. Automobiles | 4.85% | 1.14% | 1.14% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.49% | 1.07% | 1.07% |
HDFC Bank Ltd. Banks | 4.38% | 1.06% | 1.06% |
NTPC Ltd. Power | 5.59% | 0.93% | 0.93% |
Axis Bank Ltd. Banks | 3.72% | 0.83% | 0.83% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.81% | 0.94% | 0.81% |
Infosys Ltd. It - Software | 2.53% | 0.77% | 0.77% |
Bharti Airtel Ltd. Telecom - Services | 2.47% | 0.59% | 0.59% |
Unique to ICICI Prudential Equity & Debt
- Reliance Industries Ltd.4.62%
- Avenue Supermarts Ltd.2.96%
- TVS Motor Company Ltd.2.67%
Unique to ICICI Prudential Regular Savin
- HDFC Life Insurance Company Ltd.0.78%
Sector Overlap Breakdown
Banks3.7% (4)
Pharmaceuticals & Biotechnology2.4% (4)
Insurance1.4% (2)
Automobiles1.3% (2)
It - Software1.0% (2)
Power0.9% (1)
Diversified Fmcg0.8% (1)
Telecom - Services0.6% (1)
Construction0.5% (2)
Petroleum Products0.3% (1)
Oil0.3% (1)
Auto Components0.2% (1)
Entertainment0.1% (1)
Commercial Services & Supplies0.1% (1)
Leisure Services0.1% (1)
It - Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Equity & Debt
- vs ICICI Prudential ELSS Tax Save61.8% · 55 stocks
- vs ICICI Prudential Dividend Yiel58.3% · 40 stocks
- vs ICICI Prudential India Opportu50.7% · 41 stocks
- vs ICICI Prudential Value49.4% · 36 stocks
- vs ICICI Prudential Balanced Adva46.6% · 57 stocks
More comparisons for ICICI Prudential Regular Savin
- vs ICICI Prudential India Opportu18.0% · 36 stocks
- vs ICICI Prudential Multicap16.7% · 33 stocks
- vs HDFC Large and Mid Cap14.8% · 33 stocks
- vs ICICI Prudential Value14.6% · 24 stocks
- vs HDFC Dividend Yield14.5% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.