ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

54.6%
High Overlap
32 common stocks · Rank #780 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty50 Equal Weight Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential Nifty50 EqualOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
3.41%2.26%2.26%
Asian Paints Ltd.
Consumer Durables
2.86%2.14%2.14%
Ultratech Cement Ltd.
Cement & Cement Products
3.04%2.13%2.13%
ICICI Bank Ltd.
Banks
5.50%2.12%2.12%
Cipla Ltd.
Pharmaceuticals & Biotechnology
2.29%2.10%2.10%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%2.09%2.09%
HDFC Bank Ltd.
Banks
3.86%2.08%2.08%
NTPC Ltd.
Power
2.80%2.06%2.06%
Larsen & Toubro Ltd.
Construction
3.18%2.05%2.05%
Power Grid Corporation Of India Ltd.
Power
2.34%2.05%2.05%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • Reliance Industries Ltd.5.14%
  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Maruti Suzuki India Ltd.3.36%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Jio Financial Services Ltd2.22%
  • Apollo Hospitals Enterprise Ltd.2.17%
  • JSW Steel Ltd.2.09%

Sector Overlap Breakdown

It - Software
8.1% (5)
Banks
8.0% (4)
Pharmaceuticals & Biotechnology
5.9% (3)
Automobiles
5.7% (4)
Diversified Fmcg
4.3% (2)
Power
4.1% (2)
Insurance
3.8% (2)
Consumer Durables
2.7% (2)
Cement & Cement Products
2.1% (1)
Construction
2.0% (1)
Telecom - Services
2.0% (1)
Finance
2.0% (1)
Petroleum Products
1.9% (1)
Retailing
0.9% (1)
Food Products
0.6% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

More comparisons for ICICI Prudential Nifty50 Equal

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