ICICI Prudential Regular Savings Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

14.6%
Low Overlap
24 common stocks · Rank #15622 of 28,292 pairs
Fund A
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Regular SavinWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
1.70%7.02%1.70%
SBI Life Insurance Company Ltd.
Insurance
1.36%2.15%1.36%
Maruti Suzuki India Ltd.
Automobiles
1.14%3.24%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.07%4.00%1.07%
HDFC Bank Ltd.
Banks
1.06%6.77%1.06%
Hindustan Unilever Ltd.
Diversified Fmcg
0.94%2.71%0.94%
NTPC Ltd.
Power
0.93%2.87%0.93%
Axis Bank Ltd.
Banks
0.83%4.28%0.83%
Infosys Ltd.
It - Software
0.77%5.19%0.77%
HDFC Life Insurance Company Ltd.
Insurance
0.78%0.75%0.75%

Unique to ICICI Prudential Regular Savin

All top holdings are shared with the other fund.

Unique to ICICI Prudential Value

  • Reliance Industries Ltd.7.61%
  • State Bank Of India4.05%
  • Larsen & Toubro Ltd.3.58%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
3.7% (4)
Insurance
2.4% (3)
Pharmaceuticals & Biotechnology
2.3% (4)
Automobiles
1.5% (2)
It - Software
1.0% (2)
Diversified Fmcg
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.6% (1)
Construction
0.4% (1)
Petroleum Products
0.3% (1)
Oil
0.3% (1)
Entertainment
0.2% (1)
Fertilizers & Agrochemicals
0.1% (1)
Chemicals & Petrochemicals
0.0% (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.