Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures.
Overlap
share of the portfolio the two funds hold in common
| ICICI Prudential Banking & Financial Services | HDFC Defence | |
|---|---|---|
| ICICI Prudential Banking & Financial Services | itself | 0% |
| HDFC Defence | 0% | itself |
Most alike: ICICI Prudential Banking & Financial Services Fund and HDFC Defence Fund share 0% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.
Side by side
record, cost, returns, drawdown, size
| Measure | ICICI Prudential Banking & Financial Services | HDFC Defence |
|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic |
| Share of three-year stretches it beat its category P4 | 35% of 109 | 100% of 4 |
| Regular plan costs more than Direct by, a year P5 | 1.08% | 1.53% |
| Portfolio turned over a year P1 | 75% | 59% |
| Run by P7 | Antariksha Banerjee · 7 mo | not known |
| 1-year return | −2.2% | 22.4% |
| 3 years p.a. | 9.8% | 38.2% |
| 5 years p.a. | 9.7% | — |
| Deepest fall (max drawdown) | −17.0% | −34.5% |
| Assets (AUM) | ₹11,267 Cr | ₹11,252 Cr |
| Disclosed history | 13 yrs | 2.4 yrs |
| Holdings · top ten weight | 59 · 63% | 26 · 80% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.