ICICI Prudential Midcap Fund vs ICICI Prudential Multicap Fund

ICICI vs ICICI· Portfolio Overlap Analysis

43.3%High Overlap

63 common stocksRank #18421 / 20,000

Investor takeaway: At 43.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (63)

Stock	Wt% in ICICI Prudential Midcap	Wt% in ICICI Prudential Multicap	Overlap
Vedanta Ltd. Diversified Metals	3.09%	5.00%	3.09%
Jindal Steel Ltd. Ferrous Metals	4.76%	2.90%	2.90%
BSE Ltd. Capital Markets	3.76%	2.56%	2.56%
Bharat Forge Ltd. Auto Components	3.08%	1.85%	1.85%
Multi Commodity Exchange Of India Ltd. Capital Markets	4.16%	1.80%	1.80%
Apar Industries Ltd. Electrical Equipment	4.05%	1.72%	1.72%
APL Apollo Tubes Ltd. Industrial Products	4.37%	1.71%	1.71%
K.P.R. Mill Ltd. Textiles & Apparels	1.89%	1.70%	1.70%
PB Fintech Ltd. Financial Technology (Fintech)	2.87%	1.63%	1.63%
KEI Industries Ltd. Industrial Products	2.92%	1.35%	1.35%
UPL Ltd. Fertilizers & Agrochemicals	3.03%	1.27%	1.27%
Samvardhana Motherson International Ltd. Auto Components	1.18%	2.03%	1.18%
Ge Vernova T&D India Ltd. Electrical Equipment	1.90%	0.96%	0.96%
Oberoi Realty Ltd. Realty	0.95%	1.12%	0.95%
Blue Star Ltd. Consumer Durables	0.92%	1.33%	0.92%
SRF Ltd. Chemicals & Petrochemicals	1.80%	0.91%	0.91%
Ambuja Cements Ltd. Cement & Cement Products	0.84%	1.03%	0.84%
IndusInd Bank Ltd. Banks	1.45%	0.83%	0.83%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.78%	0.99%	0.78%
Nippon Life India Asset Management Ltd Capital Markets	2.10%	0.77%	0.77%
Muthoot Finance Ltd. Finance	3.80%	0.76%	0.76%
Prestige Estates Projects Ltd. Realty	2.71%	0.71%	0.71%
Sona Blw Precision Forgings Ltd. Auto Components	1.33%	0.69%	0.69%
Cummins India Ltd. Industrial Products	2.00%	0.68%	0.68%
Godrej Properties Ltd. Realty	1.76%	0.68%	0.68%
Deepak Nitrite Ltd. Chemicals & Petrochemicals	0.69%	0.68%	0.68%
Bharti Hexacom Ltd. Telecom - Services	3.04%	0.64%	0.64%
Voltas Ltd. Consumer Durables	1.26%	0.64%	0.64%
Affle India Ltd. It - Services	1.26%	0.61%	0.61%
PI Industries Ltd. Fertilizers & Agrochemicals	1.52%	0.57%	0.57%
Hindalco Industries Ltd. Non - Ferrous Metals	0.57%	0.92%	0.57%
Polycab India Ltd. Industrial Products	1.14%	0.53%	0.53%
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services	0.53%	0.69%	0.53%
Astral Ltd. Industrial Products	0.97%	0.43%	0.43%
IRB Infrastructure Developers Ltd. Construction	0.40%	0.46%	0.40%
360 One Wam Ltd. Capital Markets	1.72%	0.38%	0.38%
Atul Ltd. Chemicals & Petrochemicals	0.38%	0.92%	0.38%
Info Edge (India) Ltd. Retailing	1.42%	0.36%	0.36%
SBI Cards & Payment Services Ltd. Finance	0.36%	1.26%	0.36%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.61%	0.32%	0.32%
Dixon Technologies (India) Ltd. Consumer Durables	0.45%	0.32%	0.32%
Supreme Industries Ltd. Industrial Products	1.40%	0.29%	0.29%
Syngene International Ltd. Healthcare Services	0.24%	0.98%	0.24%
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology	0.23%	0.41%	0.23%
National Aluminium Company Ltd. Non - Ferrous Metals	1.47%	0.20%	0.20%
Grindwell Norton Ltd. Industrial Products	0.69%	0.20%	0.20%
Lenskart Solutions Ltd. Retailing	0.18%	0.62%	0.18%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals	0.24%	0.17%	0.17%
HDFC Asset Management Company Ltd. Capital Markets	0.17%	0.46%	0.17%
Interglobe Aviation Ltd. Transport Services	0.13%	2.11%	0.13%
Jindal Stainless Ltd. Ferrous Metals	3.31%	0.12%	0.12%
Carborundum Universal Ltd. Industrial Products	0.10%	0.28%	0.10%
Rainbow Childrens Medicare Ltd Healthcare Services	0.08%	0.48%	0.08%
Astrazeneca Pharma India Ltd. Pharmaceuticals & Biotechnology	0.08%	0.15%	0.08%
Endurance Technologies Ltd. Auto Components	0.21%	0.06%	0.06%
Schaeffler India Ltd. Auto Components	1.70%	0.04%	0.04%
Aarti Industries Ltd. Chemicals & Petrochemicals	0.43%	0.03%	0.03%
Navin Fluorine International Ltd. Chemicals & Petrochemicals	1.64%	0.02%	0.02%
Camlin Fine Sciences Ltd. Chemicals & Petrochemicals	0.02%	0.29%	0.02%
Krishna Institute of Medical Sciences Healthcare Services	0.20%	0.01%	0.01%
Astra Microwave Products Ltd. Aerospace & Defense	0.01%	0.36%	0.01%
UNO Minda Ltd. Auto Components	0.51%	0.00%	0.00%
JSW Energy Ltd Power	0.02%	0.00%	0.00%

Unique to ICICI Prudential Midcap

All top holdings are shared with the other fund.

Unique to ICICI Prudential Multicap

Bharti Airtel Ltd.3.63%
Ultratech Cement Ltd.2.86%
ABB India Ltd.1.80%

Sector Overlap Breakdown

Capital Markets

5.7% (5)

Industrial Products

5.3% (8)

Auto Components

3.8% (6)

Diversified Metals

3.1% (1)

Ferrous Metals

3.0% (2)

Electrical Equipment

2.7% (2)

Realty

2.3% (3)

Chemicals & Petrochemicals

2.2% (7)

Consumer Durables

1.9% (3)

Fertilizers & Agrochemicals

1.8% (2)

Textiles & Apparels

1.7% (1)

Financial Technology (Fintech)

1.6% (1)

Finance

1.1% (2)

Pharmaceuticals & Biotechnology

1.1% (3)

Cement & Cement Products

0.8% (1)

Banks

0.8% (1)

Non - Ferrous Metals

0.8% (2)

Telecom - Services

0.6% (1)

It - Services

0.6% (1)

Retailing

0.5% (2)

Leisure Services

0.5% (1)

Construction

0.4% (1)

Healthcare Services

0.3% (3)

Industrial Manufacturing

0.3% (1)

Transport Services

0.1% (1)

Aerospace & Defense

0.0% (1)

Power

0.0% (1)

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