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
- ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BIncome×
- SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income×
- SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income×
- BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income×
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×
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 Multiple Yield Fund - Series 4 - 1825 Days - Plan B | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I |
|---|---|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan BIncome | itself | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | itself | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 33% 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 Multiple Yield Fund - Series 4 - 1825 Days - Plan B share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 33% of their portfolios | itself |
Closest pair: BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 33% 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 Multiple Yield Fund - Series 4 - 1825 Days - Plan B | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Income | Income |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | SBI Funds Management Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 80% of 10 | 64% of 25 | 77% of 22 | 65% of 55 | 64% of 55 |
| Regular plan costs more than Direct by, a year P5 | 1.16% points | 0.14% points | 0.12% points | 0.27% points | 0.20% points |
| Portfolio turned over a year P1 | 5% | not measured | not measured | not measured | not measured |
| Run by P7 | not known | not known | not known | not known | not known |
| 1-year return | 6.5% | 5.8% | 5.9% | 5.7% | 5.7% |
| 3 years p.a. | 8.0% | 7.3% | 7.4% | 7.7% | 7.6% |
| 5 years p.a. | — | 6.2% | — | 6.6% | 6.6% |
| Deepest fall (max drawdown) | not computed | −0.2% | −0.2% | −1.1% | −1.0% |
| Assets (AUM) | ₹1 Cr | ₹418 Cr | ₹275 Cr | ₹367 Cr | ₹485 Cr |
| Disclosed history | 2.8 yrs | 3.6 yrs | 3.7 yrs | 4.9 yrs | 7.0 yrs |
| Holdings · top ten weight | 20 · 91% | 6 · 100% | 19 · 93% | 30 · 87% | 31 · 74% |
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.