ICICI Prudential ESG Exclusionary Strategy Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

40.9%
High Overlap
19 common stocks · Rank #2542 of 28,292 pairs
Fund A
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential ESG ExclusionWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
8.58%7.02%7.02%
HDFC Bank Ltd.
Banks
6.90%6.77%6.77%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.71%4.00%4.00%
Axis Bank Ltd.
Banks
3.93%4.28%3.93%
Infosys Ltd.
It - Software
3.35%5.19%3.35%
Maruti Suzuki India Ltd.
Automobiles
5.23%3.24%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%7.61%2.98%
SBI Life Insurance Company Ltd.
Insurance
2.27%2.15%2.15%
Bharti Airtel Ltd.
Telecom - Services
6.18%1.91%1.91%
State Bank Of India
Banks
1.10%4.05%1.10%

Unique to ICICI Prudential ESG Exclusion

  • TVS Motor Company Ltd.3.90%
  • Inox Wind Ltd.3.35%

Unique to ICICI Prudential Value

  • Larsen & Toubro Ltd.3.58%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
19.3% (5)
It - Software
4.7% (3)
Automobiles
4.0% (2)
Pharmaceuticals & Biotechnology
4.0% (1)
Petroleum Products
3.0% (1)
Insurance
2.4% (2)
Telecom - Services
1.9% (1)
Cement & Cement Products
0.5% (1)
Ferrous Metals
0.4% (1)
Chemicals & Petrochemicals
0.4% (1)
Consumer Durables
0.1% (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.