ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Rural Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

30.4%
Moderate Overlap
15 common stocks · Rank #5709 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential Rural OpportuOverlap
ITC Ltd.
Diversified Fmcg
4.48%4.60%4.48%
Hindustan Unilever Ltd.
Diversified Fmcg
3.41%8.32%3.41%
Bharti Airtel Ltd.
Telecom - Services
3.02%7.04%3.02%
State Bank Of India
Banks
2.95%5.13%2.95%
NTPC Ltd.
Power
2.80%5.22%2.80%
Maruti Suzuki India Ltd.
Automobiles
3.36%2.69%2.69%
SBI Life Insurance Company Ltd.
Insurance
1.83%2.86%1.83%
Life Insurance Corporation of India
Insurance
1.71%1.63%1.63%
HDFC Life Insurance Company Ltd.
Insurance
2.12%1.55%1.55%
Asian Paints Ltd.
Consumer Durables
2.86%1.39%1.39%

Unique to ICICI Prudential Equity Minimu

  • ICICI Bank Ltd.5.50%
  • Infosys Ltd.5.32%
  • Reliance Industries Ltd.5.14%
  • Tata Consultancy Services Ltd.4.43%
  • HDFC Bank Ltd.3.86%
  • Sun Pharmaceutical Industries Ltd.3.84%
  • Larsen & Toubro Ltd.3.18%

Unique to ICICI Prudential Rural Opportu

  • Mahindra & Mahindra Ltd.6.05%
  • Nestle India Ltd.4.03%
  • TVS Motor Company Ltd.3.36%
  • Bank Of Baroda3.21%
  • Britannia Industries Ltd.2.91%

Sector Overlap Breakdown

Diversified Fmcg
7.9% (2)
Insurance
5.0% (3)
Automobiles
4.6% (3)
Telecom - Services
3.0% (1)
Banks
3.0% (1)
Power
2.8% (1)
Food Products
1.4% (2)
Consumer Durables
1.4% (1)
Cement & Cement Products
1.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity Minimu

More comparisons for ICICI Prudential Rural Opportu

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