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.
4 of 6 chosen
Add another Income 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 Capital Protection Oriented Fund IV - PLAN E - 36 Months | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) |
|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 MonthsIncome | itself | ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 1% 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 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 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 Capital Protection Oriented Fund IV - PLAN E - 36 Months share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 1% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) 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, SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days), share 1%. 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 you wanted.
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 | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) |
|---|---|---|---|---|
| Category | Income | Income | Income | Income |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | SBI Funds Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 89% of 19 | 64% of 25 | 74% of 23 |
| Regular plan costs more than Direct by, a year P5 | 1.14% points | 0.12% points | 0.14% points | 0.12% points |
| Portfolio turned over a year P1 | 17% | not measured | not measured | not measured |
| Run by P7 | not known | not known | not known | not known |
| 1-year return | 7.1% | 6.0% | 5.8% | 5.8% |
| 3 years p.a. | — | 7.5% | 7.3% | 7.3% |
| 5 years p.a. | — | — | 6.2% | — |
| Deepest fall (max drawdown) | not computed | −0.4% | −0.2% | −0.2% |
| Assets (AUM) | ₹45 Cr | ₹358 Cr | ₹418 Cr | ₹330 Cr |
| Disclosed history | 2.2 yrs | 3.7 yrs | 3.6 yrs | 3.7 yrs |
| Holdings · top ten weight | 17 · 91% | 26 · 75% | 6 · 100% | 20 · 92% |
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.