ICICI Prudential Nifty 50 ETF vs ICICI Prudential Value Fund
ICICI vs ICICI· Portfolio Overlap Analysis
57.8%High Overlap
28 common stocksRank #5934 / 20,000
Investor takeaway: At 57.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in ICICI Prudential Nifty 50 ETF | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 8.71% | 8.58% |
HDFC Bank Ltd. Banks | 11.83% | 8.05% | 8.05% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 6.13% | 6.13% |
Infosys Ltd. It - Software | 3.97% | 5.93% | 3.97% |
Axis Bank Ltd. Banks | 3.45% | 3.13% | 3.13% |
ITC Ltd. Diversified Fmcg | 2.63% | 5.19% | 2.63% |
State Bank Of India Banks | 4.34% | 2.37% | 2.37% |
Tata Consultancy Services Ltd. It - Software | 2.35% | 4.01% | 2.35% |
Larsen & Toubro Ltd. Construction | 4.38% | 1.92% | 1.92% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.81% | 3.03% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 2.15% | 1.70% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 1.65% | 1.65% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 4.44% | 1.60% |
NTPC Ltd. Power | 1.58% | 3.15% | 1.58% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 1.53% | 1.53% |
Bajaj Finserv Ltd. Finance | 0.99% | 1.36% | 0.99% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 0.95% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 1.21% | 0.95% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 2.76% | 0.80% |
Asian Paints Ltd. Consumer Durables | 0.94% | 0.78% | 0.78% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 0.70% | 1.68% | 0.70% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.68% | 2.07% | 0.68% |
HDFC Life Insurance Company Ltd. Insurance | 0.67% | 1.38% | 0.67% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.66% | 1.24% | 0.66% |
Wipro Ltd. It - Software | 0.50% | 0.97% | 0.50% |
Ultratech Cement Ltd. Cement & Cement Products | 1.31% | 0.42% | 0.42% |
HCL Technologies Ltd. It - Software | 1.28% | 0.40% | 0.40% |
Power Grid Corporation Of India Ltd. Power | 1.18% | 0.32% | 0.32% |
Unique to ICICI Prudential Nifty 50 ETF
- Mahindra & Mahindra Ltd.2.64%
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.7% (5)
It - Software7.2% (4)
Petroleum Products6.1% (1)
Diversified Fmcg4.4% (2)
Pharmaceuticals & Biotechnology2.9% (3)
Automobiles2.4% (2)
Construction1.9% (1)
Power1.9% (2)
Telecom - Services1.6% (1)
Insurance1.5% (2)
Finance1.0% (1)
Ferrous Metals0.9% (1)
Oil0.9% (1)
Consumer Durables0.8% (1)
Cement & Cement Products0.4% (1)
More comparisons for ICICI Prudential Nifty 50 ETF
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC NIFTY 50 ETF57.8% · 28 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 stocks
- vs SBI Nifty Index57.8% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.