ICICI Prudential Retirement Fund - Pure Equity Plan vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Portfolio Overlap Analysis · ICICI vs ICICI

68.0%

High Overlap

75 common stocks · Rank #413 of 28,292 pairs

Fund A

ICICI Prudential Retirement Fund - Pure Equity Plan

ICICI · Equity - Other

Fund B

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Retirement Fu	Wt% in ICICI Prudential Retirement Fu	Overlap
Interglobe Aviation Ltd. Transport Services	5.31%	4.10%	4.10%
Mahindra & Mahindra Ltd. Automobiles	4.35%	3.91%	3.91%
Multi Commodity Exchange Of India Ltd. Capital Markets	3.49%	5.44%	3.49%
Usha Martin Ltd. Industrial Products	2.45%	2.43%	2.43%
Info Edge (India) Ltd. Retailing	2.67%	2.41%	2.41%
UPL Ltd. Fertilizers & Agrochemicals	2.31%	3.11%	2.31%
Ultratech Cement Ltd. Cement & Cement Products	2.24%	2.67%	2.24%
Muthoot Finance Ltd. Finance	2.17%	3.50%	2.17%
Ambuja Cements Ltd. Cement & Cement Products	2.15%	2.57%	2.15%
Tech Mahindra Ltd. It - Software	2.18%	2.07%	2.07%

Unique to ICICI Prudential Retirement Fu

Bharti Airtel Ltd.3.84%
BSE Ltd.2.90%
PB Fintech Ltd.2.72%
Vedanta Ltd.2.71%

Unique to ICICI Prudential Retirement Fu

Bharti Hexacom Ltd.2.66%
Polycab India Ltd.2.44%

Sector Overlap Breakdown

Capital Markets

6.3% (6)

Finance

6.3% (5)

Industrial Products

5.9% (7)

Cement & Cement Products

4.4% (3)

It - Software

4.4% (4)

Automobiles

4.2% (2)

Transport Services

4.1% (1)

Ferrous Metals

4.0% (3)

Fertilizers & Agrochemicals

3.8% (2)

Chemicals & Petrochemicals

3.8% (7)

Retailing

2.4% (1)

Pharmaceuticals & Biotechnology

2.0% (4)

Auto Components

2.0% (3)

Diversified Metals

1.9% (1)

Financial Technology (Fintech)

1.8% (1)

Realty

1.8% (3)

Non - Ferrous Metals

1.6% (2)

Electrical Equipment

1.3% (4)

Telecom - Services

1.2% (2)

Consumer Durables

1.2% (5)

Banks

1.1% (2)

Agricultural, Commercial & Construction Vehicles

0.8% (1)

Industrial Manufacturing

0.7% (1)

Textiles & Apparels

0.6% (2)

Leisure Services

0.2% (1)

Commercial Services & Supplies

0.2% (1)

Entertainment

0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

vs ICICI Prudential Children’s65.4% · 60 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 Retirement Fu

vs ICICI Prudential Children’s60.1% · 57 stocks
vs ICICI Prudential Midcap39.8% · 46 stocks
vs ICICI Prudential Manufacturing32.4% · 44 stocks
vs ICICI Prudential Retirement Fu24.0% · 25 stocks
vs ICICI Prudential Commodities24.0% · 22 stocks

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