ICICI Prudential Equity Savings Fund vs ICICI Prudential Nifty 100 ETF

ICICI vs ICICI· Portfolio Overlap Analysis

53.2%High Overlap
64 common stocksRank #7613 / 20,000

Investor takeaway: At 53.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (64)

StockWt% in ICICI Prudential Equity SavingWt% in ICICI Prudential Nifty 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.05%9.84%9.05%
Reliance Industries Ltd.
Petroleum Products
4.83%6.82%4.83%
ICICI Bank Ltd.
Banks
2.89%7.14%2.89%
Infosys Ltd.
It - Software
2.30%3.30%2.30%
Kotak Mahindra Bank Ltd.
Banks
3.27%2.21%2.21%
ITC Ltd.
Diversified Fmcg
3.35%2.19%2.19%
Mahindra & Mahindra Ltd.
Automobiles
2.17%2.20%2.17%
Tata Consultancy Services Ltd.
It - Software
2.09%1.95%1.95%
Larsen & Toubro Ltd.
Construction
1.60%3.64%1.60%
Hindustan Unilever Ltd.
Diversified Fmcg
2.49%1.50%1.50%
Bharti Airtel Ltd.
Telecom - Services
1.49%3.79%1.49%
Bajaj Finance Ltd.
Finance
1.49%1.92%1.49%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.89%1.33%1.33%
NTPC Ltd.
Power
2.02%1.31%1.31%
Tata Steel Ltd.
Ferrous Metals
1.54%1.27%1.27%
Axis Bank Ltd.
Banks
1.15%2.87%1.15%
Eternal Ltd.
Retailing
0.92%1.28%0.92%
Vedanta Ltd.
Diversified Metals
1.62%0.88%0.88%
Bajaj Finserv Ltd.
Finance
1.19%0.83%0.83%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.01%0.81%0.81%
Trent Ltd.
Retailing
0.87%0.63%0.63%
HCL Technologies Ltd.
It - Software
0.63%1.06%0.63%
Oil & Natural Gas Corporation Ltd.
Oil
0.63%0.79%0.63%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.02%0.57%0.57%
Maruti Suzuki India Ltd.
Automobiles
0.57%1.41%0.57%
HDFC Life Insurance Company Ltd.
Insurance
1.70%0.56%0.56%
Power Grid Corporation Of India Ltd.
Power
0.56%0.98%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.76%0.55%0.55%
Nestle India Ltd.
Food Products
0.53%0.67%0.53%
JSW Steel Ltd.
Ferrous Metals
0.45%0.86%0.45%
Wipro Ltd.
It - Software
0.95%0.42%0.42%
Titan Company Ltd.
Consumer Durables
0.39%1.29%0.39%
Canara Bank
Banks
0.43%0.38%0.38%
Jio Financial Services Ltd
Finance
0.37%0.61%0.37%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.35%0.97%0.35%
Britannia Industries Ltd.
Food Products
0.34%0.51%0.34%
SBI Life Insurance Company Ltd.
Insurance
0.33%0.66%0.33%
Ultratech Cement Ltd.
Cement & Cement Products
0.32%1.09%0.32%
Ambuja Cements Ltd.
Cement & Cement Products
1.43%0.22%0.22%
Punjab National Bank
Banks
0.21%0.32%0.21%
DLF Ltd.
Realty
0.20%0.28%0.20%
Jindal Steel Ltd.
Ferrous Metals
0.19%0.34%0.19%
Bharat Electronics Ltd.
Aerospace & Defense
0.18%1.15%0.18%
GAIL (India) Ltd.
Gas
0.18%0.33%0.18%
Indian Oil Corporation Ltd.
Petroleum Products
0.16%0.51%0.16%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.15%0.59%0.15%
Tata Power Company Ltd.
Power
0.13%0.46%0.13%
Eicher Motors Ltd.
Automobiles
0.12%0.80%0.12%
Grasim Industries Ltd.
Cement & Cement Products
0.11%0.77%0.11%
Tech Mahindra Ltd.
It - Software
0.10%0.62%0.10%
TVS Motor Company Ltd.
Automobiles
0.10%0.66%0.10%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.07%0.58%0.07%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.06%0.54%0.06%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.04%0.33%0.04%
Samvardhana Motherson International Ltd.
Auto Components
0.03%0.43%0.03%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.03%0.54%0.03%
Godrej Consumer Products Ltd.
Personal Products
0.03%0.35%0.03%
Varun Beverages Ltd.
Beverages
0.03%0.45%0.03%
United Spirits Ltd.
Beverages
0.02%0.30%0.02%
Bank Of Baroda
Banks
0.02%0.43%0.02%
Info Edge (India) Ltd.
Retailing
0.02%0.29%0.02%
Shriram Finance Ltd.
Finance
0.01%1.10%0.01%
Coal India Ltd.
Consumable Fuels
0.01%0.71%0.01%
Asian Paints Ltd.
Consumer Durables
0.01%0.78%0.01%

Unique to ICICI Prudential Equity Saving

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty 100 ETF

  • State Bank Of India3.61%

Sector Overlap Breakdown

Banks
15.9% (7)
It - Software
5.4% (5)
Petroleum Products
5.0% (3)
Diversified Fmcg
3.7% (2)
Automobiles
3.0% (4)
Finance
2.7% (4)
Pharmaceuticals & Biotechnology
2.6% (4)
Power
2.0% (3)
Ferrous Metals
1.9% (3)
Construction
1.6% (1)
Retailing
1.6% (3)
Telecom - Services
1.5% (1)
Insurance
0.9% (3)
Diversified Metals
0.9% (1)
Food Products
0.9% (2)
Transport Infrastructure
0.8% (1)
Cement & Cement Products
0.7% (3)
Oil
0.6% (1)
Consumer Durables
0.4% (2)
Non - Ferrous Metals
0.3% (1)
Aerospace & Defense
0.2% (2)
Realty
0.2% (1)
Gas
0.2% (1)
Healthcare Services
0.1% (1)
Beverages
0.1% (2)
Auto Components
0.0% (1)
Personal Products
0.0% (1)
Consumable Fuels
0.0% (1)

More comparisons for ICICI Prudential Equity Saving

More comparisons for ICICI Prudential Nifty 100 ETF

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