Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
6 of 6 chosen
- ICICI Prudential Interval Fund - Annual Interval Plan - IVIncome×
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×
- Nippon India Multi Cap FundMulti Cap×
- Nippon India Small Cap FundSmall Cap×
- Parag Parikh Flexi Cap FundFlexi Cap×
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Interval Fund - Annual Interval Plan - IV | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Nippon India Multi Cap | Nippon India Small Cap | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|---|
| ICICI Prudential Interval Fund - Annual Interval Plan - IVIncome | itself | ICICI Prudential Interval Fund - Annual Interval Plan - IV and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Interval Fund - Annual Interval Plan - IV and Nippon India Multi Cap share 0% of their portfolios | ICICI Prudential Interval Fund - Annual Interval Plan - IV and Nippon India Small Cap share 0% of their portfolios | ICICI Prudential Interval Fund - Annual Interval Plan - IV and Parag Parikh Flexi Cap share 0% of their portfolios | ICICI Prudential Interval Fund - Annual Interval Plan - IV and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and ICICI Prudential Interval Fund - Annual Interval Plan - IV share 0% of their portfolios | itself | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Nippon India Multi Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Nippon India Small Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Parag Parikh Flexi Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and ICICI Prudential Interval Fund - Annual Interval Plan - IV share 0% of their portfolios | Nippon India Multi Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | itself | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | Nippon India Multi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Interval Fund - Annual Interval Plan - IV share 0% of their portfolios | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | itself | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Interval Fund - Annual Interval Plan - IV share 0% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Parag Parikh Flexi Cap and Nippon India Multi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Interval Fund - Annual Interval Plan - IV share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | ICICI Prudential Interval Fund - Annual Interval Plan - IV | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Nippon India Multi Cap | Nippon India Small Cap | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|---|
| Category | Income | Income | Multi Cap | Small Cap | Flexi Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 0% of 4 | 64% of 55 | 50% of 109 | 90% of 109 | 91% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.10% points | 0.20% points | 0.84% points | 1.10% points | 0.84% points | 0.81% points |
| Portfolio turned over a year P1 | not measured | not measured | 66% | 68% | 29% | 45% |
| Run by P7 | not known | not known | Sailesh Raj Bhan · 21 yrs | Samir Rachh · 9.6 yrs | Rajeev Thakkar · 13 yrs | Vaibhav Dusad · 5.7 yrs |
| 1-year return | 5.8% | 5.7% | −1.4% | 8.9% | −5.1% | −5.3% |
| 3 years p.a. | 7.4% | 7.6% | 13.5% | 16.1% | 12.8% | 10.6% |
| 5 years p.a. | — | 6.6% | 16.4% | 19.0% | 11.5% | 10.9% |
| Deepest fall (max drawdown) | not computed | −1.0% | −18.6% | −24.2% | −11.0% | −15.4% |
| Assets (AUM) | ₹22 Cr | ₹485 Cr | ₹53,760 Cr | ₹76,236 Cr | ₹1.46 lakh Cr | ₹80,822 Cr |
| Disclosed history | 3 mo | 7.0 yrs | 14 yrs | 14 yrs | 5.0 yrs | 13 yrs |
| Holdings · top ten weight | 9 · 120% | 31 · 74% | 123 · 29% | 257 · 16% | 116 · 52% | 93 · 47% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.