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
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Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months | HDFC FMP 1861D March 2022 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | Nippon India Small Cap |
|---|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsIncome | itself | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months and Nippon India Small Cap share 0% of their portfolios |
| HDFC FMP 1861D March 2022Income | HDFC FMP 1861D March 2022 and ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | HDFC FMP 1861D March 2022 and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days): no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days): no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and Nippon India Small Cap: no portfolio disclosed for HDFC FMP 1861D March 2022 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and Nippon India Small Cap 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 Capital Protection Oriented Fund IV - PLAN E - 36 Months share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and Nippon India Small Cap share 0% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months share 0% of their portfolios | Nippon India Small Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months and Nippon India Small Cap Fund, share 0%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
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
| Measure | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months | HDFC FMP 1861D March 2022 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Income | Small Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 89% of 19 | 74% of 23 | 64% of 25 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.14% points | 0.17% points | 0.12% points | 0.14% points | 1.10% points |
| Portfolio turned over a year P1 | 17% | not measured | not measured | not measured | 68% |
| Run by P7 | not known | not known | not known | not known | Samir Rachh · 9.6 yrs |
| 1-year return | 7.1% | 6.0% | 5.8% | 5.8% | 8.9% |
| 3 years p.a. | — | 7.5% | 7.3% | 7.3% | 16.1% |
| 5 years p.a. | — | — | — | 6.2% | 19.0% |
| Deepest fall (max drawdown) | not computed | −0.3% | −0.2% | −0.2% | −24.2% |
| Assets (AUM) | ₹45 Cr | ₹500 Cr | ₹330 Cr | ₹418 Cr | ₹76,236 Cr |
| Disclosed history | 2.2 yrs | — | 3.7 yrs | 3.6 yrs | 14 yrs |
| Holdings · top ten weight | 17 · 91% | none disclosed | 20 · 92% | 6 · 100% | 257 · 16% |
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.