ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Nifty200 Value 30 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.2%
Low Overlap
6 common stocks · Rank #28002 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI · Value/Contra

Common Holdings (6)

StockWt% in ICICI Prudential ESG ExclusionWt% in ICICI Prudential Nifty200 ValuOverlap
Power Grid Corporation Of India Ltd.
Power
1.46%5.05%1.46%
Union Bank Of India
Banks
1.14%1.78%1.14%
State Bank Of India
Banks
1.10%5.02%1.10%
Rural Electrification Corporation Ltd.
Finance
0.53%3.41%0.53%
IndusInd Bank Ltd.
Banks
0.51%3.72%0.51%
Tata Steel Ltd.
Ferrous Metals
0.44%5.09%0.44%

Unique to ICICI Prudential ESG Exclusion

  • ICICI Bank Ltd.8.58%
  • Sun Pharmaceutical Industries Ltd.7.71%
  • HDFC Bank Ltd.6.90%
  • Bharti Airtel Ltd.6.18%
  • Maruti Suzuki India Ltd.5.23%
  • Axis Bank Ltd.3.93%
  • TVS Motor Company Ltd.3.90%
  • Inox Wind Ltd.3.35%
  • Infosys Ltd.3.35%
  • Reliance Industries Ltd.2.98%

Unique to ICICI Prudential Nifty200 Valu

  • Bharat Petroleum Corporation Ltd.5.19%
  • Indian Oil Corporation Ltd.5.17%
  • Hindalco Industries Ltd.5.12%
  • NTPC Ltd.5.09%
  • Oil & Natural Gas Corporation Ltd.5.02%
  • Power Finance Corporation Ltd.5.01%
  • Coal India Ltd.4.84%

Sector Overlap Breakdown

Banks
2.8% (3)
Power
1.5% (1)
Finance
0.5% (1)
Ferrous Metals
0.4% (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.