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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×
  • SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income×
  • HDFC FMP 1861D March 2022Income · no portfolio disclosed×
  • ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
  • Parag Parikh Flexi Cap FundFlexi Cap×
  • ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×

Overlap

share of the portfolio the two funds hold in common

each fundagainst each otherICICI Prudential Interval Fund - Annual Interval Plan - IVSBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)HDFC FMP 1861D March 2022ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Parag Parikh Flexi CapICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Interval Fund - Annual Interval Plan - IVIncome
itself
ICICI Prudential Interval Fund - Annual Interval Plan - IV and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios
ICICI Prudential Interval Fund - Annual Interval Plan - IV and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022
ICICI Prudential Interval Fund - Annual Interval Plan - IV and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 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 Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and ICICI Prudential Interval Fund - Annual Interval Plan - IV share 0% of their portfolios
itself
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and Parag Parikh Flexi Cap share 0% of their portfolios
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios
HDFC FMP 1861D March 2022Income
HDFC FMP 1861D March 2022 and ICICI Prudential Interval Fund - Annual Interval Plan - IV: no portfolio disclosed for HDFC FMP 1861D March 2022
HDFC FMP 1861D March 2022 and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days): no portfolio disclosed for HDFC FMP 1861D March 2022
itself
HDFC FMP 1861D March 2022 and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for HDFC FMP 1861D March 2022
HDFC FMP 1861D March 2022 and Parag Parikh Flexi Cap: no portfolio disclosed for HDFC FMP 1861D March 2022
HDFC FMP 1861D March 2022 and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for HDFC FMP 1861D March 2022
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 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022
itself
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% 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 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios
Parag Parikh Flexi Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022
Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios
itself
Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Interval Fund - Annual Interval Plan - IV share 0% of their portfolios
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios
itself

Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios. Holding both is closer to holding one twice than to diversifying.

HDFC FMP 1861D March 2022 has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.

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

MeasureICICI Prudential Interval Fund - Annual Interval Plan - IVSBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)HDFC FMP 1861D March 2022ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Parag Parikh Flexi CapICICI Prudential Value Fund (erstwhile Value Discovery Fund)
CategoryIncomeIncomeIncomeLarge CapFlexi CapValue
Fund houseICICI Prudential Asset Management Company LimitedSBI Funds Management LimitedHDFC Asset Management Company LimitedICICI Prudential Asset Management Company LimitedPPFAS Asset Management Pvt. Ltd.ICICI Prudential Asset Management Company Limited
Share of three-year stretches it beat its category P40% of 489% of 1989% of 1990% of 10991% of 10968% of 109
Regular plan costs more than Direct by, a year P50.10% points0.12% points0.17% points0.81% points0.84% points0.83% points
Portfolio turned over a year P1not measurednot measurednot measured45%29%58%
Run by P7not knownnot knownnot knownVaibhav Dusad · 5.7 yrsRajeev Thakkar · 13 yrsDharmesh Kakkad · 5.7 yrs
1-year return5.8%6.0%6.0%−5.3%−5.1%−5.4%
3 years p.a.7.4%7.5%7.5%10.6%12.8%11.5%
5 years p.a.———10.9%11.5%13.5%
Deepest fall (max drawdown)not computed−0.4%−0.3%−15.4%−11.0%−14.0%
Assets (AUM)₹22 Cr₹358 Cr₹500 Cr₹80,822 Cr₹1.46 lakh Cr₹60,800 Cr
Disclosed history3 mo3.7 yrs—13 yrs5.0 yrs13 yrs
Holdings · top ten weight9 · 120%26 · 75%none disclosed93 · 47%116 · 52%66 · 52%

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.