ICICI Prudential Retirement Fund - Pure Equity Plan vs ICICI Prudential Commodities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

28.4%
Moderate Overlap
26 common stocks · Rank #6449 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI · Equity - Other
Fund B
ICICI Prudential Commodities Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in ICICI Prudential CommoditiesOverlap
UPL Ltd.
Fertilizers & Agrochemicals
4.51%3.11%3.11%
Vedanta Ltd.
Diversified Metals
5.42%2.71%2.71%
Ultratech Cement Ltd.
Cement & Cement Products
6.12%2.67%2.67%
Ambuja Cements Ltd.
Cement & Cement Products
7.47%2.57%2.57%
Usha Martin Ltd.
Industrial Products
4.04%2.43%2.43%
JSW Steel Ltd.
Ferrous Metals
7.80%1.73%1.73%
Jindal Steel & Power Ltd.
Ferrous Metals
8.64%1.70%1.70%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.48%1.53%1.48%
Aarti Industries Ltd.
Chemicals & Petrochemicals
2.46%1.33%1.33%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
3.47%1.31%1.31%

Unique to ICICI Prudential Retirement Fu

  • Multi Commodity Exchange Of India Ltd.5.44%
  • Interglobe Aviation Ltd.4.10%
  • Mahindra & Mahindra Ltd.3.91%
  • Bharti Airtel Ltd.3.84%
  • Muthoot Finance Ltd.3.50%
  • BSE Ltd.2.90%
  • PB Fintech Ltd.2.72%

Unique to ICICI Prudential Commodities

  • Jindal Stainless Ltd.6.91%
  • Hindalco Industries Ltd.3.21%

Sector Overlap Breakdown

Chemicals & Petrochemicals
5.9% (8)
Cement & Cement Products
5.5% (4)
Fertilizers & Agrochemicals
4.8% (3)
Ferrous Metals
4.6% (4)
Industrial Products
3.2% (3)
Diversified Metals
2.7% (1)
Non - Ferrous Metals
1.6% (2)
Power
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

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