ICICI Prudential Innovation Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs ICICI

39.9%
Moderate Overlap
24 common stocks · Rank #2729 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
8.48%6.70%6.70%
Reliance Industries Ltd.
Petroleum Products
5.00%4.15%4.15%
Axis Bank Ltd.
Banks
4.93%3.44%3.44%
Maruti Suzuki India Ltd.
Automobiles
4.78%2.68%2.68%
TVS Motor Company Ltd.
Automobiles
3.05%2.57%2.57%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.81%2.55%2.55%
Larsen & Toubro Ltd.
Construction
4.14%2.46%2.46%
Infosys Ltd.
It - Software
2.40%3.90%2.40%
Bharti Airtel Ltd.
Telecom - Services
4.12%2.37%2.37%
NTPC Ltd.
Power
3.91%1.86%1.86%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Mahindra & Mahindra Ltd.3.31%
  • Lupin Ltd.3.07%

Unique to ICICI Prudential ELSS Tax Save

  • HDFC Bank Ltd.7.25%
  • Avenue Supermarts Ltd.5.06%

Sector Overlap Breakdown

Banks
10.1% (2)
Automobiles
6.1% (4)
Pharmaceuticals & Biotechnology
4.8% (4)
Petroleum Products
4.2% (1)
Construction
2.5% (1)
It - Software
2.4% (1)
Telecom - Services
2.4% (1)
Retailing
2.2% (2)
Power
1.9% (1)
Healthcare Services
1.2% (1)
Auto Components
0.8% (2)
Insurance
0.6% (1)
Diversified Fmcg
0.5% (1)
Electrical Equipment
0.3% (1)
Realty
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Innovation

More comparisons for ICICI Prudential ELSS Tax Save

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