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

Portfolio Overlap Analysis · ICICI vs ICICI

37.6%
Moderate Overlap
16 common stocks · Rank #3264 of 28,292 pairs
Fund A
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI · Value/Contra
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Nifty50 ValueWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
16.04%7.02%7.02%
Infosys Ltd.
It - Software
14.43%5.19%5.19%
State Bank Of India
Banks
8.29%4.05%4.05%
Tata Consultancy Services Ltd.
It - Software
8.40%3.38%3.38%
Maruti Suzuki India Ltd.
Automobiles
4.48%3.24%3.24%
NTPC Ltd.
Power
4.29%2.87%2.87%
ITC Ltd.
Diversified Fmcg
10.39%2.59%2.59%
Oil & Natural Gas Corporation Ltd.
Oil
2.54%2.18%2.18%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.09%2.20%2.09%
Tata Motors Ltd.
Automobiles
3.76%1.55%1.55%

Unique to ICICI Prudential Nifty50 Value

  • HCL Technologies Ltd.4.21%
  • Power Grid Corporation Of India Ltd.3.57%

Unique to ICICI Prudential Value

  • Reliance Industries Ltd.7.61%
  • HDFC Bank Ltd.6.77%
  • Axis Bank Ltd.4.28%
  • Sun Pharmaceutical Industries Ltd.4.00%
  • Larsen & Toubro Ltd.3.58%

Sector Overlap Breakdown

Banks
11.7% (3)
It - Software
9.4% (4)
Automobiles
6.0% (3)
Power
2.9% (1)
Pharmaceuticals & Biotechnology
2.6% (2)
Diversified Fmcg
2.6% (1)
Oil
2.2% (1)
Non - Ferrous Metals
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.