ICICI Prudential Nifty Midcap 150 ETF vs ICICI Prudential Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

99.8%
High Overlap
150 common stocks · Rank #362 of 95,528 pairs
Fund A
ICICI Prudential Nifty Midcap 150 ETF
ICICI · Mid Cap
Fund B
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap

Common Holdings (150)

StockWt% in ICICI Prudential Nifty Midcap Wt% in ICICI Prudential Nifty Midcap Overlap
BSE Ltd.
Capital Markets
2.78%2.78%2.78%
MAX Healthcare Institute Ltd
Healthcare Services
2.61%2.60%2.60%
Suzlon Energy Ltd.
Electrical Equipment
2.06%2.06%2.06%
Dixon Technologies (India) Ltd.
Consumer Durables
1.84%1.84%1.84%
PB Fintech Ltd.
Financial Technology (Fintech)
1.69%1.69%1.69%
COFORGE Ltd.
It - Software
1.64%1.64%1.64%
HDFC Asset Management Company Ltd.
Capital Markets
1.61%1.61%1.61%
Persistent Systems Ltd.
It - Software
1.56%1.56%1.56%
The Federal Bank Ltd.
Banks
1.40%1.40%1.40%
Cummins India Ltd.
Industrial Products
1.35%1.35%1.35%
Indus Towers Ltd.
Telecom - Services
1.35%1.35%1.35%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.31%1.31%1.31%
IDFC First Bank Ltd.
Banks
1.28%1.28%1.28%
Fortis Healthcare Ltd.
Healthcare Services
1.26%1.26%1.26%
SRF Ltd.
Chemicals & Petrochemicals
1.24%1.24%1.24%
AU Small Finance Bank Ltd.
Banks
1.17%1.17%1.17%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
1.13%1.13%1.13%
Max Financial Services Ltd.
Insurance
1.11%1.11%1.11%
Marico Ltd.
Agricultural Food & Other Products
1.05%1.05%1.05%
One 97 Communications Ltd
Financial Technology (Fintech)
1.04%1.04%1.04%
Yes Bank Ltd.
Banks
1.00%1.00%1.00%
UPL Ltd.
Fertilizers & Agrochemicals
1.00%1.00%1.00%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.97%0.97%0.97%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.97%0.97%0.97%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.97%0.97%0.97%
Polycab India Ltd.
Industrial Products
0.97%0.97%0.97%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.94%0.95%0.94%
Sundaram Finance Ltd.
Finance
0.91%0.90%0.90%
Gmr Airports Ltd.
Transport Infrastructure
0.90%0.90%0.90%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.90%0.90%0.90%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.90%0.90%0.90%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.90%0.90%0.90%
Mphasis Ltd.
It - Software
0.89%0.89%0.89%
Godrej Properties Ltd.
Realty
0.89%0.89%0.89%
Bharat Forge Ltd.
Auto Components
0.88%0.88%0.88%
Page Industries Ltd.
Textiles & Apparels
0.86%0.86%0.86%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.86%0.86%0.86%
Tube Investments of India Ltd.
Auto Components
0.85%0.85%0.85%
Voltas Ltd.
Consumer Durables
0.85%0.85%0.85%
MRF Ltd.
Auto Components
0.84%0.84%0.84%
Colgate - Palmolive (India) Ltd.
Personal Products
0.83%0.83%0.83%
APL Apollo Tubes Ltd.
Industrial Products
0.82%0.82%0.82%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.82%0.82%0.82%
FSN E-Commerce Ventures Ltd.
Retailing
0.80%0.80%0.80%
Muthoot Finance Ltd.
Finance
0.79%0.79%0.79%
JK Cement Ltd.
Cement & Cement Products
0.78%0.78%0.78%
Supreme Industries Ltd.
Industrial Products
0.78%0.78%0.78%
The Phoenix Mills Ltd.
Realty
0.78%0.78%0.78%
Prestige Estates Projects Ltd.
Realty
0.77%0.77%0.77%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.76%0.76%0.76%
NHPC Ltd.
Power
0.74%0.74%0.74%
Hitachi Energy India Ltd.
Electrical Equipment
0.72%0.72%0.72%
Union Bank Of India
Banks
0.71%0.71%0.71%
Jubilant Foodworks Ltd.
Leisure Services
0.70%0.70%0.70%
Torrent Power Ltd.
Power
0.70%0.70%0.70%
NMDC Ltd.
Minerals & Mining
0.69%0.69%0.69%
SBI Cards & Payment Services Ltd.
Finance
0.68%0.68%0.68%
Oil India Ltd.
Oil
0.68%0.68%0.68%
KEI Industries Ltd.
Industrial Products
0.67%0.67%0.67%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.66%0.66%0.66%
360 One Wam Ltd.
Capital Markets
0.66%0.66%0.66%
Kalyan Jewellers India Ltd.
Consumer Durables
0.64%0.64%0.64%
Blue Star Ltd.
Consumer Durables
0.63%0.63%0.63%
Jindal Stainless Ltd.
Ferrous Metals
0.63%0.63%0.63%
Indian Bank
Banks
0.62%0.62%0.62%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.62%0.62%0.62%
Petronet LNG Ltd.
Gas
0.61%0.61%0.61%
Balkrishna Industries Ltd.
Auto Components
0.60%0.60%0.60%
Tata Elxsi Ltd.
It - Software
0.59%0.59%0.59%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.59%0.59%0.59%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.59%0.59%0.59%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.58%0.58%0.58%
Tata Communications Ltd.
Telecom - Services
0.57%0.57%0.57%
Sona Blw Precision Forgings Ltd.
Auto Components
0.57%0.57%0.57%
Oracle Financial Services Software Ltd.
It - Software
0.57%0.57%0.57%
KPIT Technologies Ltd
It - Software
0.56%0.56%0.56%
Container Corporation Of India Ltd.
Transport Services
0.56%0.56%0.56%
Rail Vikas Nigam Ltd.
Construction
0.56%0.56%0.56%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.55%0.55%0.55%
Oberoi Realty Ltd.
Realty
0.54%0.54%0.54%
Vodafone Idea Ltd.
Telecom - Services
0.54%0.54%0.54%
UNO Minda Ltd.
Auto Components
0.52%0.52%0.52%
Aditya Birla Capital Ltd.
Finance
0.52%0.52%0.52%
Steel Authority Of India Ltd.
Ferrous Metals
0.51%0.51%0.51%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.50%0.50%0.50%
Dalmia Bharat Ltd.
Cement & Cement Products
0.50%0.51%0.50%
LIC Housing Finance Ltd.
Finance
0.50%0.50%0.50%
Exide Industries Ltd.
Auto Components
0.49%0.49%0.49%
Astral Ltd.
Industrial Products
0.49%0.49%0.49%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.48%0.48%0.48%
Adani total gas Ltd.
Gas
0.47%0.47%0.47%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.47%0.47%0.47%
Schaeffler India Ltd.
Auto Components
0.47%0.47%0.47%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.46%0.47%0.46%
L&T Finance Ltd.
Finance
0.46%0.46%0.46%
Berger Paints India Ltd.
Consumer Durables
0.45%0.46%0.45%
Vishal Mega Mart Ltd.
Retailing
0.45%0.45%0.45%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.44%0.44%0.44%
Thermax Ltd.
Electrical Equipment
0.43%0.43%0.43%
Apar Industries Ltd.
Electrical Equipment
0.42%0.42%0.42%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.42%0.43%0.42%
Birla Group Holdings Pvt Ltd.
Aerospace & Defense
0.42%0.42%0.42%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.41%0.42%0.41%
Apollo Tyres Ltd.
Auto Components
0.41%0.41%0.41%
Indraprastha Gas Ltd.
Gas
0.40%0.41%0.40%
Nippon Life India Asset Management Ltd
Capital Markets
0.40%0.40%0.40%
Bandhan Bank Ltd.
Banks
0.40%0.40%0.40%
United Breweries Ltd.
Beverages
0.40%0.40%0.40%
Bharti Hexacom Ltd.
Telecom - Services
0.39%0.39%0.39%
Linde India Ltd.
Chemicals & Petrochemicals
0.39%0.39%0.39%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.39%0.38%0.38%
Bank Of India
Banks
0.38%0.38%0.38%
Syngene International Ltd.
Healthcare Services
0.38%0.38%0.38%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.37%0.37%0.37%
CRISIL Ltd.
Finance
0.36%0.37%0.36%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.36%0.36%0.36%
AIA Engineering Ltd.
Industrial Products
0.34%0.34%0.34%
General Insurance Corporation of India
Insurance
0.34%0.34%0.34%
L&T Technology Services Ltd.
It - Services
0.33%0.34%0.33%
Emami Ltd.
Personal Products
0.33%0.34%0.33%
Indian Renewable Energy Development Agency Ltd
Finance
0.33%0.33%0.33%
ACC Ltd.
Cement & Cement Products
0.33%0.33%0.33%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.33%0.33%0.33%
K.P.R. Mill Ltd.
Textiles & Apparels
0.32%0.33%0.32%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.31%0.32%0.31%
Global Health Ltd
Healthcare Services
0.31%0.31%0.31%
Tata Technologies Ltd
It - Services
0.30%0.31%0.30%
Housing & Urban Development Corporation Ltd.
Finance
0.30%0.30%0.30%
Star Health & Allied Insurance
Insurance
0.28%0.29%0.28%
WAAREE Energies Ltd
Electrical Equipment
0.27%0.27%0.27%
NTPC Green Energy Ltd
Power
0.27%0.27%0.27%
Motherson Sumi Wiring India Ltd.
Auto Components
0.27%0.27%0.27%
Premier Energies Ltd.
Electrical Equipment
0.26%0.26%0.26%
Endurance Technologies Ltd.
Auto Components
0.25%0.25%0.25%
IRB Infrastructure Developers Ltd.
Construction
0.25%0.25%0.25%
Tata Investment Corporation Ltd.
Finance
0.25%0.25%0.25%
Bank Of Maharashtra
Banks
0.25%0.25%0.25%
3M India Ltd.
Diversified
0.24%0.24%0.24%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.24%0.25%0.24%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.24%0.23%0.23%
JSW Infrastructure Ltd
Transport Infrastructure
0.23%0.24%0.23%
NLC India Ltd.
Power
0.22%0.22%0.22%
Gujarat Gas Ltd.
Gas
0.21%0.22%0.21%
SJVN Ltd.
Power
0.19%0.19%0.19%
Godrej Industries Ltd.
Diversified
0.16%0.16%0.16%
Sun TV Network Ltd.
Entertainment
0.16%0.16%0.16%
The New India Assurance Company Ltd.
Insurance
0.14%0.14%0.14%
Ola Electric Mobility Ltd.
Automobiles
0.12%0.12%0.12%
Aditya Birla Fashion and Retail Ltd.
Retailing
0.10%0.10%0.10%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.06%0.06%0.06%

Unique to ICICI Prudential Nifty Midcap

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty Midcap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
7.6% (11)
Banks
7.2% (9)
Auto Components
6.2% (11)
Electrical Equipment
6.0% (8)
Capital Markets
5.8% (5)
It - Software
5.8% (6)
Finance
5.6% (11)
Industrial Products
5.4% (7)
Healthcare Services
4.5% (4)
Consumer Durables
4.4% (5)
Chemicals & Petrochemicals
3.4% (5)
Realty
3.0% (4)
Fertilizers & Agrochemicals
2.9% (3)
Telecom - Services
2.9% (4)
Financial Technology (Fintech)
2.7% (2)
Power
2.1% (5)
Agricultural Food & Other Products
1.9% (3)
Insurance
1.9% (4)
Gas
1.7% (4)
Cement & Cement Products
1.6% (3)
Retailing
1.4% (3)
Leisure Services
1.3% (2)
Agricultural, Commercial & Construction Vehicles
1.3% (2)
Minerals & Mining
1.2% (2)
Industrial Manufacturing
1.2% (3)
Petroleum Products
1.2% (2)
Textiles & Apparels
1.2% (2)
Personal Products
1.2% (2)
Ferrous Metals
1.1% (2)
Transport Infrastructure
1.1% (2)
Non - Ferrous Metals
0.9% (2)
Construction
0.8% (2)
Oil
0.7% (1)
It - Services
0.6% (2)
Transport Services
0.6% (1)
Aerospace & Defense
0.4% (1)
Beverages
0.4% (1)
Diversified
0.4% (2)
Entertainment
0.2% (1)
Automobiles
0.1% (1)

More comparisons for ICICI Prudential Nifty Midcap

More comparisons for ICICI Prudential Nifty Midcap

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