ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

37.6%
Moderate Overlap
18 common stocks · Rank #3254 of 28,282 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
5.50%5.73%5.50%
Reliance Industries Ltd.
Petroleum Products
5.14%4.11%4.11%
Hindustan Unilever Ltd.
Diversified Fmcg
3.41%3.00%3.00%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%2.99%2.99%
HDFC Bank Ltd.
Banks
3.86%2.93%2.93%
Infosys Ltd.
It - Software
5.32%2.70%2.70%
NTPC Ltd.
Power
2.80%2.66%2.66%
Larsen & Toubro Ltd.
Construction
3.18%2.48%2.48%
Axis Bank Ltd.
Banks
3.12%2.15%2.15%
State Bank Of India
Banks
2.95%1.98%1.98%

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Maruti Suzuki India Ltd.3.36%

Unique to ICICI Prudential Multicap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
12.6% (4)
Petroleum Products
4.1% (1)
Diversified Fmcg
3.9% (2)
Pharmaceuticals & Biotechnology
3.0% (1)
It - Software
2.7% (1)
Power
2.7% (1)
Construction
2.5% (1)
Insurance
2.2% (3)
Automobiles
1.7% (1)
Telecom - Services
1.4% (1)
Finance
0.7% (1)
Oil
0.3% (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.