ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Nifty50 Value 20 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

41.3%
High Overlap
15 common stocks · Rank #2432 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential Nifty50 ValueOverlap
ICICI Bank Ltd.
Banks
5.50%16.04%5.50%
Infosys Ltd.
It - Software
5.32%14.43%5.32%
ITC Ltd.
Diversified Fmcg
4.48%10.39%4.48%
Tata Consultancy Services Ltd.
It - Software
4.43%8.40%4.43%
Maruti Suzuki India Ltd.
Automobiles
3.36%4.48%3.36%
State Bank Of India
Banks
2.95%8.29%2.95%
NTPC Ltd.
Power
2.80%4.29%2.80%
Power Grid Corporation Of India Ltd.
Power
2.34%3.57%2.34%
Cipla Ltd.
Pharmaceuticals & Biotechnology
2.29%2.37%2.29%
Wipro Ltd.
It - Software
1.94%1.92%1.92%

Unique to ICICI Prudential Equity Minimu

  • Reliance Industries Ltd.5.14%
  • HDFC Bank Ltd.3.86%
  • Sun Pharmaceutical Industries Ltd.3.84%
  • Hindustan Unilever Ltd.3.41%
  • Larsen & Toubro Ltd.3.18%

Unique to ICICI Prudential Nifty50 Value

  • HCL Technologies Ltd.4.21%
  • Tata Motors Ltd.3.76%

Sector Overlap Breakdown

It - Software
12.9% (4)
Banks
8.4% (2)
Automobiles
5.9% (3)
Power
5.1% (2)
Diversified Fmcg
4.5% (1)
Pharmaceuticals & Biotechnology
4.0% (2)
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.