ICICI Prudential Equity Minimum Variance Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

59.9%
High Overlap
25 common stocks · Rank #568 of 28,292 pairs
Fund A
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Equity MinimuWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
5.50%7.02%5.50%
Infosys Ltd.
It - Software
5.32%5.19%5.19%
Reliance Industries Ltd.
Petroleum Products
5.14%7.61%5.14%
HDFC Bank Ltd.
Banks
3.86%6.77%3.86%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.84%4.00%3.84%
Tata Consultancy Services Ltd.
It - Software
4.43%3.38%3.38%
Maruti Suzuki India Ltd.
Automobiles
3.36%3.24%3.24%
Larsen & Toubro Ltd.
Construction
3.18%3.58%3.18%
Axis Bank Ltd.
Banks
3.12%4.28%3.12%
State Bank Of India
Banks
2.95%4.05%2.95%

Unique to ICICI Prudential Equity Minimu

  • ITC Ltd.4.48%
  • Hindustan Unilever Ltd.3.41%

Unique to ICICI Prudential Value

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.4% (4)
It - Software
9.4% (4)
Pharmaceuticals & Biotechnology
6.1% (3)
Diversified Fmcg
5.3% (2)
Petroleum Products
5.1% (1)
Automobiles
4.4% (2)
Insurance
3.5% (3)
Construction
3.2% (1)
Power
2.8% (1)
Telecom - Services
1.9% (1)
Consumer Durables
1.2% (1)
Finance
1.2% (1)
Oil
0.3% (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.