ICICI Prudential Multi-Asset Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

13.7%
Low Overlap
27 common stocks · Rank #16422 of 28,292 pairs
Fund A
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Multi-AssetWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
3.76%1.70%1.70%
Maruti Suzuki India Ltd.
Automobiles
3.05%1.14%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.51%1.07%1.07%
HDFC Bank Ltd.
Banks
2.37%1.06%1.06%
Hindustan Unilever Ltd.
Diversified Fmcg
1.20%0.94%0.94%
NTPC Ltd.
Power
1.93%0.93%0.93%
Axis Bank Ltd.
Banks
2.30%0.83%0.83%
Infosys Ltd.
It - Software
1.98%0.77%0.77%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.79%0.70%0.70%
Bharti Airtel Ltd.
Telecom - Services
0.75%0.59%0.59%

Unique to ICICI Prudential Multi-Asset

  • Reliance Industries Ltd.3.66%
  • Larsen & Toubro Ltd.2.68%
  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%

Unique to ICICI Prudential Regular Savin

  • SBI Life Insurance Company Ltd.1.36%
  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
3.7% (4)
Automobiles
1.5% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Insurance
1.5% (3)
It - Software
1.0% (3)
Diversified Fmcg
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Construction
0.4% (1)
Petroleum Products
0.3% (1)
Fertilizers & Agrochemicals
0.3% (1)
Oil
0.3% (1)
Cement & Cement Products
0.2% (1)
Auto Components
0.2% (1)
Entertainment
0.1% (1)
Chemicals & Petrochemicals
0.1% (1)
Retailing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Multi-Asset

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