ICICI Prudential Retirement Fund - Pure Equity Plan vs ICICI Prudential Children’s Fund
Portfolio Overlap Analysis · ICICI vs ICICI
65.4%
High Overlap
60 common stocks · Rank #437 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in ICICI Prudential Children’s | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 4.88% | 4.10% | 4.10% |
Mahindra & Mahindra Ltd. Automobiles | 4.96% | 3.91% | 3.91% |
Bharti Airtel Ltd. Telecom - Services | 5.29% | 3.84% | 3.84% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 3.55% | 5.44% | 3.55% |
PB Fintech Ltd. Financial Technology (Fintech) | 3.12% | 2.72% | 2.72% |
Ultratech Cement Ltd. Cement & Cement Products | 5.86% | 2.67% | 2.67% |
Ambuja Cements Ltd. Cement & Cement Products | 2.61% | 2.57% | 2.57% |
Muthoot Finance Ltd. Finance | 2.45% | 3.50% | 2.45% |
UPL Ltd. Fertilizers & Agrochemicals | 2.24% | 3.11% | 2.24% |
Info Edge (India) Ltd. Retailing | 2.21% | 2.41% | 2.21% |
Unique to ICICI Prudential Retirement Fu
- BSE Ltd.2.90%
- Vedanta Ltd.2.71%
Unique to ICICI Prudential Children’s
- JSW Steel Ltd.3.08%
- Hindustan Aeronautics Ltd.2.93%
Sector Overlap Breakdown
Capital Markets5.7% (3)
Cement & Cement Products5.2% (2)
Industrial Products5.2% (6)
Finance5.0% (4)
Ferrous Metals4.4% (4)
Automobiles4.4% (3)
Transport Services4.1% (1)
Telecom - Services3.8% (1)
Fertilizers & Agrochemicals3.8% (2)
It - Software3.0% (4)
Financial Technology (Fintech)2.7% (1)
Realty2.3% (2)
Retailing2.2% (1)
Pharmaceuticals & Biotechnology2.1% (3)
Chemicals & Petrochemicals2.1% (3)
Diversified Metals1.8% (1)
Auto Components1.6% (2)
Non - Ferrous Metals1.3% (2)
Agricultural, Commercial & Construction Vehicles1.1% (1)
Banks0.9% (2)
Consumer Durables0.8% (3)
Industrial Manufacturing0.7% (1)
Electrical Equipment0.7% (3)
Textiles & Apparels0.3% (2)
Commercial Services & Supplies0.1% (1)
Entertainment0.1% (1)
Power0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Retirement Fu
- vs ICICI Prudential Retirement Fu68.0% · 75 stocks
- vs ICICI Prudential Midcap43.4% · 47 stocks
- vs ICICI Prudential Manufacturing36.2% · 48 stocks
- vs ICICI Prudential Commodities28.4% · 26 stocks
- vs ICICI Prudential Retirement Fu22.1% · 23 stocks
More comparisons for ICICI Prudential Children’s
- vs ICICI Prudential Retirement Fu60.1% · 57 stocks
- vs ICICI Prudential Manufacturing39.7% · 37 stocks
- vs ICICI Prudential Midcap37.0% · 38 stocks
- vs ICICI Prudential Commodities29.1% · 18 stocks
- vs MZ24.8% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.