ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · ICICI vs ICICI

46.5%
High Overlap
23 common stocks · Rank #1517 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
7.35%5.50%5.50%
HDFC Bank Ltd.
Banks
6.36%3.86%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%3.84%3.84%
Maruti Suzuki India Ltd.
Automobiles
6.30%3.36%3.36%
Larsen & Toubro Ltd.
Construction
4.17%3.18%3.18%
Axis Bank Ltd.
Banks
5.66%3.12%3.12%
Bharti Airtel Ltd.
Telecom - Services
3.24%3.02%3.02%
Reliance Industries Ltd.
Petroleum Products
2.98%5.14%2.98%
NTPC Ltd.
Power
6.32%2.80%2.80%
Ultratech Cement Ltd.
Cement & Cement Products
2.51%3.04%2.51%

Unique to ICICI Prudential Dividend Yiel

  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%

Sector Overlap Breakdown

Banks
14.6% (4)
It - Software
4.1% (4)
Pharmaceuticals & Biotechnology
4.0% (2)
Automobiles
4.0% (2)
Power
3.6% (2)
Construction
3.2% (1)
Telecom - Services
3.0% (1)
Petroleum Products
3.0% (1)
Cement & Cement Products
2.5% (1)
Diversified Fmcg
2.2% (2)
Insurance
1.2% (1)
Food Products
0.8% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

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