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. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
5 of 6 chosen
- ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan LIncome×
- SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income×
- HDFC FMP 1861D March 2022Income · no portfolio disclosed×
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
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 Fixed Maturity Plan-Series 70-372 Days Plan L | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | HDFC FMP 1861D March 2022 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan LIncome | itself | ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 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 Fixed Maturity Plan-Series 70-372 Days Plan L: no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 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 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 Fixed Maturity Plan-Series 70-372 Days Plan L share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 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 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 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 | 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 our data, 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 Fixed Maturity Plan-Series 70-372 Days Plan L | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | HDFC FMP 1861D March 2022 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Large Cap | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 74% of 23 | 89% of 19 | 90% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.08% points | 0.12% points | 0.17% points | 0.81% points | 0.83% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | 45% | 58% |
| Run by P7 | not known | not known | not known | Vaibhav Dusad · 5.7 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 7.7% | 5.8% | 6.0% | −5.3% | −5.4% |
| 3 years p.a. | — | 7.3% | 7.5% | 10.6% | 11.5% |
| 5 years p.a. | — | — | — | 10.9% | 13.5% |
| Deepest fall (max drawdown) | not computed | −0.2% | −0.3% | −15.4% | −14.0% |
| Assets (AUM) | ₹6 Cr | ₹330 Cr | ₹500 Cr | ₹80,822 Cr | ₹60,800 Cr |
| Disclosed history | 1.7 yrs | 3.7 yrs | — | 13 yrs | 13 yrs |
| Holdings · top ten weight | 13 · 100% | 20 · 92% | none disclosed | 93 · 47% | 66 · 52% |
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.