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.
5 of 6 chosen
Add another Corporate Bond fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Corporate Bond | SBI Corporate Bond | Nippon India Corporate Bond | HDFC Corporate Bond | Kotak Corporate Bond |
|---|---|---|---|---|---|
| ICICI Prudential Corporate BondCorporate Bond | itself | ICICI Prudential Corporate Bond and SBI Corporate Bond share 14% of their portfolios | ICICI Prudential Corporate Bond and Nippon India Corporate Bond share 13% of their portfolios | ICICI Prudential Corporate Bond and HDFC Corporate Bond share 15% of their portfolios | ICICI Prudential Corporate Bond and Kotak Corporate Bond: no portfolio disclosed for Kotak Corporate Bond |
| SBI Corporate BondCorporate Bond | SBI Corporate Bond and ICICI Prudential Corporate Bond share 14% of their portfolios | itself | SBI Corporate Bond and Nippon India Corporate Bond share 14% of their portfolios | SBI Corporate Bond and HDFC Corporate Bond share 6% of their portfolios | SBI Corporate Bond and Kotak Corporate Bond: no portfolio disclosed for Kotak Corporate Bond |
| Nippon India Corporate BondCorporate Bond | Nippon India Corporate Bond and ICICI Prudential Corporate Bond share 13% of their portfolios | Nippon India Corporate Bond and SBI Corporate Bond share 14% of their portfolios | itself | Nippon India Corporate Bond and HDFC Corporate Bond share 9% of their portfolios | Nippon India Corporate Bond and Kotak Corporate Bond: no portfolio disclosed for Kotak Corporate Bond |
| HDFC Corporate BondCorporate Bond | HDFC Corporate Bond and ICICI Prudential Corporate Bond share 15% of their portfolios | HDFC Corporate Bond and SBI Corporate Bond share 6% of their portfolios | HDFC Corporate Bond and Nippon India Corporate Bond share 9% of their portfolios | itself | HDFC Corporate Bond and Kotak Corporate Bond: no portfolio disclosed for Kotak Corporate Bond |
| Kotak Corporate BondCorporate Bond | Kotak Corporate Bond and ICICI Prudential Corporate Bond: no portfolio disclosed for Kotak Corporate Bond | Kotak Corporate Bond and SBI Corporate Bond: no portfolio disclosed for Kotak Corporate Bond | Kotak Corporate Bond and Nippon India Corporate Bond: no portfolio disclosed for Kotak Corporate Bond | Kotak Corporate Bond and HDFC Corporate Bond: no portfolio disclosed for Kotak Corporate Bond | itself |
Closest pair: ICICI Prudential Corporate Bond Fund and HDFC Corporate Bond Fund share 15% 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.
Kotak Corporate Bond 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
| Measure | ICICI Prudential Corporate Bond | SBI Corporate Bond | Nippon India Corporate Bond | HDFC Corporate Bond | Kotak Corporate Bond |
|---|---|---|---|---|---|
| Category | Corporate Bond | Corporate Bond | Corporate Bond | Corporate Bond | Corporate Bond |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 62% of 109 | 9% of 56 | 61% of 109 | 92% of 109 | 68% of 104 |
| Regular plan costs more than Direct by, a year P5 | 0.31% points | 0.48% points | 0.42% points | 0.21% points | 0.33% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | not measured | not measured |
| Run by P7 | Manish Banthia · 2.7 yrs | Ardhendu Bhattacharya · ≥ 3 mo | Vivek Sharma · 6.5 yrs | not known | not known |
| 1-year return | 5.9% | 5.1% | 5.4% | 4.7% | 5.2% |
| 3 years p.a. | 7.4% | 7.2% | 7.5% | 7.0% | 7.4% |
| 5 years p.a. | 6.8% | 6.3% | 6.8% | 6.3% | 6.5% |
| Deepest fall (max drawdown) | −0.6% | −0.8% | −0.6% | −1.1% | −0.6% |
| Assets (AUM) | ₹29,989 Cr | ₹22,186 Cr | ₹9,450 Cr | ₹30,549 Cr | ₹16,128 Cr |
| Disclosed history | 7.9 yrs | 5.3 yrs | 14 yrs | 2.3 yrs | — |
| Holdings · top ten weight | 189 · 26% | 79 · 38% | 123 · 30% | 240 · 23% | none disclosed |
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.