ICICI Prudential Equity & Debt Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

49.4%
High Overlap
36 common stocks · Rank #1140 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
6.08%7.02%6.08%
Reliance Industries Ltd.
Petroleum Products
4.62%7.61%4.62%
HDFC Bank Ltd.
Banks
4.38%6.77%4.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%4.00%4.00%
Axis Bank Ltd.
Banks
3.72%4.28%3.72%
Maruti Suzuki India Ltd.
Automobiles
4.85%3.24%3.24%
NTPC Ltd.
Power
5.59%2.87%2.87%
Infosys Ltd.
It - Software
2.53%5.19%2.53%
State Bank Of India
Banks
2.26%4.05%2.26%
Oil & Natural Gas Corporation Ltd.
Oil
2.43%2.18%2.18%

Unique to ICICI Prudential Equity & Debt

  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to ICICI Prudential Value

  • Larsen & Toubro Ltd.3.58%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
17.0% (5)
Pharmaceuticals & Biotechnology
5.0% (4)
Petroleum Products
4.8% (2)
It - Software
4.3% (3)
Automobiles
4.1% (3)
Power
2.9% (1)
Oil
2.2% (1)
Construction
2.2% (2)
Telecom - Services
1.9% (1)
Insurance
1.8% (4)
Diversified Fmcg
1.4% (2)
Cement & Cement Products
0.5% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)
Finance
0.3% (1)
Diversified Metals
0.2% (1)
Entertainment
0.1% (1)
Ferrous Metals
0.1% (1)
Consumer Durables
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

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