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

Portfolio Overlap Analysis · ICICI vs ICICI

5.0%
Low Overlap
9 common stocks · Rank #28201 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (9)

StockWt% in ICICI Prudential Retirement FuWt% in ICICI Prudential ValueOverlap
Bharti Airtel Ltd.
Telecom - Services
3.84%1.91%1.91%
Vedanta Ltd.
Diversified Metals
2.71%0.96%0.96%
IndusInd Bank Ltd.
Banks
0.90%0.61%0.61%
Ambuja Cements Ltd.
Cement & Cement Products
2.57%0.53%0.53%
Interglobe Aviation Ltd.
Transport Services
4.10%0.47%0.47%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.77%0.29%0.29%
UPL Ltd.
Fertilizers & Agrochemicals
3.11%0.11%0.11%
Tata Steel Ltd.
Ferrous Metals
0.10%0.77%0.10%
Zee Entertainment Enterprises Ltd.
Entertainment
0.06%0.07%0.06%

Unique to ICICI Prudential Retirement Fu

  • Multi Commodity Exchange Of India Ltd.5.44%
  • Mahindra & Mahindra Ltd.3.91%
  • Muthoot Finance Ltd.3.50%
  • BSE Ltd.2.90%
  • PB Fintech Ltd.2.72%
  • Ultratech Cement Ltd.2.67%

Unique to ICICI Prudential Value

  • Reliance Industries Ltd.7.61%
  • ICICI Bank Ltd.7.02%
  • HDFC Bank Ltd.6.77%
  • Infosys Ltd.5.19%
  • Axis Bank Ltd.4.28%
  • State Bank Of India4.05%
  • Sun Pharmaceutical Industries Ltd.4.00%
  • Larsen & Toubro Ltd.3.58%
  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Sector Overlap Breakdown

Telecom - Services
1.9% (1)
Diversified Metals
1.0% (1)
Banks
0.6% (1)
Cement & Cement Products
0.5% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)
Fertilizers & Agrochemicals
0.1% (1)
Ferrous Metals
0.1% (1)
Entertainment
0.1% (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.