ICICI Prudential Nifty Midcap 150 ETF vs LIC MF NIFTY MIDCAP 100 ETF
ICICI vs LIC· Portfolio Overlap Analysis
82.0%High Overlap
100 common stocksRank #2580 / 5,000
Investor takeaway: These funds overlap 82.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (100)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in LIC MF NIFTY MIDCAP 100 ETF | Overlap |
|---|---|---|---|
BSE Ltd. Capital Markets | 2.92% | 3.54% | 2.92% |
Hero Motocorp Ltd. Automobiles | 1.96% | 2.38% | 1.96% |
The Federal Bank Ltd. Banks | 1.95% | 2.37% | 1.95% |
Cummins India Ltd. Industrial Products | 1.75% | 2.12% | 1.75% |
IndusInd Bank Ltd. Banks | 1.66% | 2.02% | 1.66% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 1.59% | 1.94% | 1.59% |
Indus Towers Ltd. Telecom - Services | 1.55% | 1.90% | 1.55% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.47% | 1.80% | 1.47% |
HDFC Asset Management Company Ltd. Capital Markets | 1.45% | 1.77% | 1.45% |
AU Small Finance Bank Ltd. Banks | 1.43% | 1.74% | 1.43% |
Suzlon Energy Ltd. Electrical Equipment | 1.37% | 1.67% | 1.37% |
Persistent Systems Ltd. It - Software | 1.36% | 1.65% | 1.36% |
Bharat Forge Ltd. Auto Components | 1.34% | 1.64% | 1.34% |
PB Fintech Ltd. Financial Technology (Fintech) | 1.33% | 1.63% | 1.33% |
Fortis Healthcare Ltd. Healthcare Services | 1.30% | 1.58% | 1.30% |
IDFC First Bank Ltd. Banks | 1.28% | 1.56% | 1.28% |
Max Financial Services Ltd. Insurance | 1.26% | 1.54% | 1.26% |
Polycab India Ltd. Industrial Products | 1.20% | 1.46% | 1.20% |
One 97 Communications Ltd Financial Technology (Fintech) | 1.18% | 1.43% | 1.18% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.14% | 1.40% | 1.14% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.11% | 1.36% | 1.11% |
Marico Ltd. Agricultural Food & Other Products | 1.10% | 1.34% | 1.10% |
APL Apollo Tubes Ltd. Industrial Products | 1.07% | 1.31% | 1.07% |
Swiggy Ltd Retailing | 1.06% | 1.29% | 1.06% |
COFORGE Ltd. It - Software | 1.05% | 1.28% | 1.05% |
Union Bank Of India Banks | 1.03% | 1.26% | 1.03% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 1.02% | 1.15% | 1.02% |
SRF Ltd. Chemicals & Petrochemicals | 0.98% | 1.20% | 0.98% |
Yes Bank Ltd. Banks | 0.96% | 1.17% | 0.96% |
FSN E-Commerce Ventures Ltd. Retailing | 0.96% | 1.17% | 0.96% |
Muthoot Finance Ltd. Finance | 0.95% | 1.16% | 0.95% |
Gmr Airports Ltd. Transport Infrastructure | 0.95% | 1.16% | 0.95% |
UPL Ltd. Fertilizers & Agrochemicals | 0.94% | 1.15% | 0.94% |
Voltas Ltd. Consumer Durables | 0.94% | 1.15% | 0.94% |
Indian Bank Banks | 0.92% | 1.13% | 0.92% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 0.90% | 1.10% | 0.90% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.87% | 1.06% | 0.87% |
Hitachi Energy India Ltd. Electrical Equipment | 0.86% | 1.05% | 0.86% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.85% | 1.04% | 0.85% |
National Aluminium Company Ltd. Non - Ferrous Metals | 0.84% | 1.02% | 0.84% |
KEI Industries Ltd. Industrial Products | 0.83% | 1.01% | 0.83% |
The Phoenix Mills Ltd. Realty | 0.82% | 1.00% | 0.82% |
Dabur India Ltd. Personal Products | 0.81% | 0.98% | 0.81% |
Torrent Power Ltd. Power | 0.79% | 0.96% | 0.79% |
Colgate - Palmolive (India) Ltd. Personal Products | 0.78% | 0.96% | 0.78% |
Tube Investments of India Ltd. Auto Components | 0.78% | 0.95% | 0.78% |
Vodafone Idea Ltd. Telecom - Services | 0.77% | 0.94% | 0.77% |
MRF Ltd. Auto Components | 0.76% | 0.92% | 0.76% |
NMDC Ltd. Minerals & Mining | 0.75% | 0.91% | 0.75% |
360 One Wam Ltd. Capital Markets | 0.74% | 0.89% | 0.74% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 0.73% | 0.85% | 0.73% |
Oil India Ltd. Oil | 0.70% | 0.85% | 0.70% |
Aditya Birla Capital Ltd. Finance | 0.70% | 0.85% | 0.70% |
Coromandel International Ltd. Fertilizers & Agrochemicals | 0.69% | 0.85% | 0.69% |
Mphasis Ltd. It - Software | 0.69% | 0.84% | 0.69% |
WAAREE Energies Ltd Electrical Equipment | 0.69% | 0.84% | 0.69% |
Godrej Properties Ltd. Realty | 0.68% | 0.83% | 0.68% |
Supreme Industries Ltd. Industrial Products | 0.68% | 0.83% | 0.68% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 0.67% | 0.82% | 0.67% |
PI Industries Ltd. Fertilizers & Agrochemicals | 0.67% | 0.81% | 0.67% |
Blue Star Ltd. Consumer Durables | 0.67% | 0.81% | 0.67% |
Vishal Mega Mart Ltd. Retailing | 0.66% | 0.81% | 0.66% |
Mahindra & Mahindra Financial Services Ltd. Finance | 0.65% | 0.80% | 0.65% |
Sona Blw Precision Forgings Ltd. Auto Components | 0.63% | 0.77% | 0.63% |
Steel Authority Of India Ltd. Ferrous Metals | 0.63% | 0.77% | 0.63% |
NHPC Ltd. Power | 0.63% | 0.77% | 0.63% |
Prestige Estates Projects Ltd. Realty | 0.62% | 0.76% | 0.62% |
L&T Finance Ltd. Finance | 0.61% | 0.75% | 0.61% |
SBI Cards & Payment Services Ltd. Finance | 0.61% | 0.75% | 0.61% |
Bank Of India Banks | 0.57% | 0.69% | 0.57% |
Astral Ltd. Industrial Products | 0.54% | 0.66% | 0.54% |
Jubilant Foodworks Ltd. Leisure Services | 0.54% | 0.66% | 0.54% |
Page Industries Ltd. Textiles & Apparels | 0.53% | 0.65% | 0.53% |
Tata Communications Ltd. Telecom - Services | 0.50% | 0.60% | 0.50% |
Rail Vikas Nigam Ltd. Construction | 0.47% | 0.58% | 0.47% |
Oberoi Realty Ltd. Realty | 0.47% | 0.58% | 0.47% |
Patanjali Foods Ltd. Agricultural Food & Other Products | 0.46% | 0.56% | 0.46% |
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services | 0.45% | 0.55% | 0.45% |
Container Corporation Of India Ltd. Transport Services | 0.45% | 0.55% | 0.45% |
Oracle Financial Services Software Ltd. It - Software | 0.44% | 0.53% | 0.44% |
ITC Hotels Ltd Leisure Services | 0.43% | 0.53% | 0.43% |
LIC Housing Finance Ltd. Finance | 0.43% | 0.52% | 0.43% |
Kalyan Jewellers India Ltd. Consumer Durables | 0.42% | 0.51% | 0.42% |
Tata Elxsi Ltd. It - Software | 0.41% | 0.50% | 0.41% |
Exide Industries Ltd. Auto Components | 0.40% | 0.49% | 0.40% |
Adani total gas Ltd. Gas | 0.38% | 0.46% | 0.38% |
KPIT Technologies Ltd It - Software | 0.33% | 0.41% | 0.33% |
Cochin Shipyard Ltd. Industrial Manufacturing | 0.33% | 0.41% | 0.33% |
Bharti Hexacom Ltd. Telecom - Services | 0.32% | 0.39% | 0.32% |
Indraprastha Gas Ltd. Gas | 0.32% | 0.39% | 0.32% |
Bharat Dynamics Ltd. Aerospace & Defense | 0.31% | 0.38% | 0.31% |
Motilal Oswal Financial Services Ltd. Capital Markets | 0.30% | 0.36% | 0.30% |
Tata Technologies Ltd It - Services | 0.27% | 0.32% | 0.27% |
Indian Renewable Energy Development Agency Ltd Finance | 0.26% | 0.31% | 0.26% |
ACC Ltd. Cement & Cement Products | 0.26% | 0.31% | 0.26% |
Housing & Urban Development Corporation Ltd. Finance | 0.25% | 0.30% | 0.25% |
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products | 0.23% | 0.28% | 0.23% |
Premier Energies Ltd. Electrical Equipment | 0.22% | 0.27% | 0.22% |
NTPC Green Energy Ltd Power | 0.22% | 0.27% | 0.22% |
IRB Infrastructure Developers Ltd. Construction | 0.22% | 0.27% | 0.22% |
Unique to ICICI Prudential Nifty Midcap
All top holdings are shared with the other fund.
Unique to LIC MF NIFTY MIDCAP 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks9.8% (8)
Industrial Products6.1% (6)
Pharmaceuticals & Biotechnology5.5% (6)
Capital Markets5.4% (4)
Finance4.5% (8)
It - Software4.3% (6)
Electrical Equipment4.2% (5)
Auto Components3.9% (5)
Consumer Durables3.2% (4)
Telecom - Services3.1% (4)
Retailing2.7% (3)
Realty2.6% (4)
Financial Technology (Fintech)2.5% (2)
Fertilizers & Agrochemicals2.3% (3)
Automobiles2.0% (1)
Power1.6% (3)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Personal Products1.6% (2)
Agricultural Food & Other Products1.6% (2)
Leisure Services1.4% (3)
Healthcare Services1.3% (1)
Insurance1.3% (1)
Petroleum Products1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Transport Infrastructure0.9% (1)
Non - Ferrous Metals0.8% (1)
Minerals & Mining0.8% (1)
Oil0.7% (1)
Gas0.7% (2)
Construction0.7% (2)
Ferrous Metals0.6% (1)
Textiles & Apparels0.5% (1)
Transport Services0.5% (1)
Industrial Manufacturing0.3% (1)
Aerospace & Defense0.3% (1)
It - Services0.3% (1)
Cement & Cement Products0.3% (1)
Cigarettes & Tobacco Products0.2% (1)
More comparisons for ICICI Prudential Nifty Midcap
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More comparisons for LIC MF NIFTY MIDCAP 100 ETF
- vs Motilal Oswal Nifty Midcap 10099.8% · 100 stocks
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- vs HDFC NIFTY MIDCAP 150 ETF82.1% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.