ICICI Prudential Multicap Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

16.7%
Low Overlap
33 common stocks · Rank #13575 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
5.73%1.70%1.70%
Maruti Suzuki India Ltd.
Automobiles
1.69%1.14%1.14%
SBI Life Insurance Company Ltd.
Insurance
1.10%1.36%1.10%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.99%1.07%1.07%
HDFC Bank Ltd.
Banks
2.93%1.06%1.06%
Hindustan Unilever Ltd.
Diversified Fmcg
3.00%0.94%0.94%
NTPC Ltd.
Power
2.66%0.93%0.93%
Axis Bank Ltd.
Banks
2.15%0.83%0.83%
Infosys Ltd.
It - Software
2.70%0.77%0.77%
ICICI Lombard General Insurance Company Ltd.
Insurance
1.25%0.70%0.70%

Unique to ICICI Prudential Multicap

  • Reliance Industries Ltd.4.11%
  • Larsen & Toubro Ltd.2.48%
  • State Bank Of India1.98%

Unique to ICICI Prudential Regular Savin

  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
3.7% (4)
Pharmaceuticals & Biotechnology
2.5% (4)
Insurance
2.5% (3)
Automobiles
1.1% (1)
Diversified Fmcg
0.9% (1)
Power
0.9% (1)
It - Software
0.8% (1)
Telecom - Services
0.7% (2)
Industrial Products
0.6% (2)
Oil
0.6% (2)
Construction
0.5% (2)
It - Services
0.5% (1)
Auto Components
0.4% (2)
Entertainment
0.4% (1)
Petroleum Products
0.3% (1)
Leisure Services
0.2% (2)
Commercial Services & Supplies
0.1% (1)
Consumer Durables
0.1% (1)
Cement & Cement Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Multicap

More comparisons for ICICI Prudential Regular Savin

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