ICICI Prudential Nifty50 Value 20 Index Fund vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.5%
Low Overlap
8 common stocks · Rank #27445 of 28,282 pairs
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential Nifty50 ValueWt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
16.04%1.70%1.70%
Maruti Suzuki India Ltd.
Automobiles
4.48%1.14%1.14%
NTPC Ltd.
Power
4.29%0.93%0.93%
Infosys Ltd.
It - Software
14.43%0.77%0.77%
Tata Motors Ltd.
Automobiles
3.76%0.39%0.39%
Oil & Natural Gas Corporation Ltd.
Oil
2.54%0.25%0.25%
Tata Consultancy Services Ltd.
It - Software
8.40%0.19%0.19%
IndusInd Bank Ltd.
Banks
1.42%0.11%0.11%

Unique to ICICI Prudential Nifty50 Value

  • ITC Ltd.10.39%
  • State Bank Of India8.29%
  • HCL Technologies Ltd.4.21%
  • Power Grid Corporation Of India Ltd.3.57%

Unique to ICICI Prudential Regular Savin

  • SBI Life Insurance Company Ltd.1.36%
  • Sun Pharmaceutical Industries Ltd.1.07%
  • HDFC Bank Ltd.1.06%
  • Hindustan Unilever Ltd.0.94%
  • Axis Bank Ltd.0.83%
  • HDFC Life Insurance Company Ltd.0.78%

Sector Overlap Breakdown

Banks
1.8% (2)
Automobiles
1.5% (2)
It - Software
1.0% (2)
Power
0.9% (1)
Oil
0.3% (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.