ICICI Prudential Regular Savings Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

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

Common Holdings (10)

StockWt% in ICICI Prudential Regular SavinWt% in ICICI Prudential MulticapOverlap
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 Regular Savin

  • HDFC Life Insurance Company Ltd.0.78%

Unique to ICICI Prudential Multicap

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

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 Regular Savin

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