ICICI Prudential Nifty Bank Index Fund vs ICICI Prudential Nifty Private Bank ETF
ICICI vs ICICI· Portfolio Overlap Analysis
70.5%High Overlap
7 common stocksRank #1235 / 95,528
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 26.36% | 22.88% | 22.88% |
HDFC Bank Ltd. Banks | 28.97% | 22.45% | 22.45% |
Kotak Mahindra Bank Ltd. Banks | 7.80% | 18.12% | 7.80% |
Axis Bank Ltd. Banks | 7.63% | 17.73% | 7.63% |
IndusInd Bank Ltd. Banks | 3.47% | 4.56% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 4.31% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.94% | 3.00% |
Unique to ICICI Prudential Nifty Bank In
- State Bank Of India8.63%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to ICICI Prudential Nifty Private
- Yes Bank Ltd.3.09%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Sector Overlap Breakdown
Banks70.5% (7)
More comparisons for ICICI Prudential Nifty Bank In
- vs ICICI Prudential Nifty Bank ET99.6% · 12 stocks
- vs Axis NIFTY Bank ETF72.3% · 11 stocks
- vs Axis Nifty Bank Index72.3% · 11 stocks
- vs Motilal Oswal Nifty Bank Index72.3% · 11 stocks
- vs Mirae Asset Nifty Bank ETF72.3% · 11 stocks
More comparisons for ICICI Prudential Nifty Private
- vs ICICI Prudential Nifty Private99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.2% · 9 stocks
- vs HDFC NIFTY Private Bank ETF76.2% · 9 stocks
- vs ICICI Prudential Nifty Bank ET70.5% · 7 stocks
- vs Motilal Oswal Nifty Bank Index60.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.