ICICI Prudential Multi-Asset Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.8%
High Overlap
49 common stocks · Rank #2098 of 28,282 pairs
Fund A
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Multi-AssetWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
3.76%7.02%3.76%
Reliance Industries Ltd.
Petroleum Products
3.66%7.61%3.66%
Maruti Suzuki India Ltd.
Automobiles
3.05%3.24%3.05%
Larsen & Toubro Ltd.
Construction
2.68%3.58%2.68%
HDFC Bank Ltd.
Banks
2.37%6.77%2.37%
Axis Bank Ltd.
Banks
2.30%4.28%2.30%
Infosys Ltd.
It - Software
1.98%5.19%1.98%
NTPC Ltd.
Power
1.93%2.87%1.93%
Tata Consultancy Services Ltd.
It - Software
1.89%3.38%1.89%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.51%4.00%1.51%

Unique to ICICI Prudential Multi-Asset

  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%

Unique to ICICI Prudential Value

  • State Bank Of India4.05%

Sector Overlap Breakdown

Banks
10.3% (5)
It - Software
4.6% (4)
Automobiles
4.2% (3)
Petroleum Products
3.9% (2)
Pharmaceuticals & Biotechnology
3.5% (6)
Construction
2.8% (2)
Diversified Fmcg
2.0% (2)
Power
1.9% (1)
Insurance
1.6% (5)
Consumer Durables
1.3% (2)
Oil
1.2% (1)
Finance
1.1% (2)
Diversified Metals
1.0% (1)
Telecom - Services
0.8% (1)
Ferrous Metals
0.7% (1)
Cement & Cement Products
0.5% (2)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.3% (1)
Personal Products
0.3% (1)
Entertainment
0.2% (2)
Chemicals & Petrochemicals
0.1% (1)
Agricultural Food & Other Products
0.1% (1)
Gas
0.1% (1)
Fertilizers & Agrochemicals
0.1% (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.