ICICI Prudential Quality Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

36.4%
Moderate Overlap
23 common stocks · Rank #3626 of 28,282 pairs
Fund A
ICICI Prudential Quality Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential QualityWt% in ICICI Prudential ValueOverlap
Infosys Ltd.
It - Software
7.84%5.19%5.19%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.28%4.00%4.00%
Tata Consultancy Services Ltd.
It - Software
4.57%3.38%3.38%
HDFC Bank Ltd.
Banks
3.06%6.77%3.06%
Hindustan Unilever Ltd.
Diversified Fmcg
3.21%2.71%2.71%
ITC Ltd.
Diversified Fmcg
3.32%2.59%2.59%
SBI Life Insurance Company Ltd.
Insurance
2.59%2.15%2.15%
Reliance Industries Ltd.
Petroleum Products
2.11%7.61%2.11%
Maruti Suzuki India Ltd.
Automobiles
2.01%3.24%2.01%
Axis Bank Ltd.
Banks
1.64%4.28%1.64%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%
  • Bajaj Finserv Ltd.2.98%
  • Nestle India Ltd.2.31%

Unique to ICICI Prudential Value

  • ICICI Bank Ltd.7.02%
  • State Bank Of India4.05%
  • Larsen & Toubro Ltd.3.58%

Sector Overlap Breakdown

It - Software
9.4% (4)
Banks
6.3% (3)
Diversified Fmcg
5.3% (2)
Pharmaceuticals & Biotechnology
4.7% (3)
Insurance
3.0% (3)
Petroleum Products
2.3% (2)
Automobiles
2.0% (1)
Personal Products
1.2% (1)
Finance
1.2% (1)
Consumer Durables
0.6% (2)
Chemicals & Petrochemicals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Quality

More comparisons for ICICI Prudential Value

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