ICICI Prudential Innovation Fund vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

48.1%
High Overlap
18 common stocks · Rank #1307 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
6.34%6.70%6.34%
Infosys Ltd.
It - Software
6.37%3.90%3.90%
Reliance Industries Ltd.
Petroleum Products
3.51%4.15%3.51%
Axis Bank Ltd.
Banks
5.82%3.44%3.44%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.79%3.38%3.38%
Mahindra & Mahindra Ltd.
Automobiles
3.57%3.31%3.31%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.69%3.07%3.07%
TVS Motor Company Ltd.
Automobiles
2.62%2.57%2.57%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.43%2.55%2.55%
Godrej Consumer Products Ltd.
Personal Products
2.81%2.47%2.47%

Unique to ICICI Prudential Innovation

  • Maruti Suzuki India Ltd.2.68%

Unique to ICICI Prudential Focused Equit

  • HDFC Bank Ltd.5.91%
  • Larsen & Toubro Ltd.3.96%
  • Bharti Airtel Ltd.3.67%

Sector Overlap Breakdown

Banks
9.8% (2)
Automobiles
7.4% (3)
Pharmaceuticals & Biotechnology
5.6% (2)
It - Software
3.9% (1)
Petroleum Products
3.5% (1)
Chemicals & Petrochemicals
3.4% (1)
Retailing
3.4% (2)
Personal Products
2.5% (1)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Insurance
2.0% (2)
Power
1.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Innovation

More comparisons for ICICI Prudential Focused Equit

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