ICICI Prudential Innovation Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

37.0%
Moderate Overlap
19 common stocks · Rank #3415 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
6.70%7.02%6.70%
Reliance Industries Ltd.
Petroleum Products
4.15%7.61%4.15%
Infosys Ltd.
It - Software
3.90%5.19%3.90%
Axis Bank Ltd.
Banks
3.44%4.28%3.44%
Maruti Suzuki India Ltd.
Automobiles
2.68%3.24%2.68%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.55%4.00%2.55%
Larsen & Toubro Ltd.
Construction
2.46%3.58%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.37%1.91%1.91%
NTPC Ltd.
Power
1.86%2.87%1.86%
Hindustan Unilever Ltd.
Diversified Fmcg
1.43%2.71%1.43%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Mahindra & Mahindra Ltd.3.31%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%

Unique to ICICI Prudential Value

  • HDFC Bank Ltd.6.77%
  • State Bank Of India4.05%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
10.1% (2)
Pharmaceuticals & Biotechnology
5.6% (5)
Petroleum Products
4.2% (1)
It - Software
3.9% (1)
Automobiles
3.5% (2)
Construction
2.5% (2)
Insurance
2.0% (3)
Telecom - Services
1.9% (1)
Power
1.9% (1)
Diversified Fmcg
1.4% (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.