ICICI Prudential Children’s Fund vs ICICI Prudential Retirement Fund - Pure Equity Plan

Portfolio Overlap Analysis · ICICI vs ICICI

65.4%
High Overlap
60 common stocks · Rank #437 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Children’sWt% in ICICI Prudential Retirement FuOverlap
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 Children’s

  • JSW Steel Ltd.3.08%
  • Hindustan Aeronautics Ltd.2.93%

Unique to ICICI Prudential Retirement Fu

  • BSE Ltd.2.90%
  • Vedanta Ltd.2.71%

Sector Overlap Breakdown

Capital Markets
5.7% (3)
Cement & Cement Products
5.2% (2)
Industrial Products
5.2% (6)
Finance
5.0% (4)
Ferrous Metals
4.4% (4)
Automobiles
4.4% (3)
Transport Services
4.1% (1)
Telecom - Services
3.8% (1)
Fertilizers & Agrochemicals
3.8% (2)
It - Software
3.0% (4)
Financial Technology (Fintech)
2.7% (1)
Realty
2.3% (2)
Retailing
2.2% (1)
Pharmaceuticals & Biotechnology
2.1% (3)
Chemicals & Petrochemicals
2.1% (3)
Diversified Metals
1.8% (1)
Auto Components
1.6% (2)
Non - Ferrous Metals
1.3% (2)
Agricultural, Commercial & Construction Vehicles
1.1% (1)
Banks
0.9% (2)
Consumer Durables
0.8% (3)
Industrial Manufacturing
0.7% (1)
Electrical Equipment
0.7% (3)
Textiles & Apparels
0.3% (2)
Commercial Services & Supplies
0.1% (1)
Entertainment
0.1% (1)
Power
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.