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 Multiple Yield Fund - Series 5 - 1100 Days - Plan D | HDFC FMP 1861D March 2022 | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) |
|---|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan DIncome | itself | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios |
| HDFC FMP 1861D March 2022Income | HDFC FMP 1861D March 2022 and ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | HDFC FMP 1861D March 2022 and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I: no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS): no portfolio disclosed for HDFC FMP 1861D March 2022 |
| 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 5 - 1100 Days - Plan D share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | 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 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D share 0% of their portfolios | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | 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 | itself |
Closest pair: 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. 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.
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 Multiple Yield Fund - Series 5 - 1100 Days - Plan D | HDFC FMP 1861D March 2022 | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) |
|---|---|---|---|---|
| Category | Income | Income | Income | Income |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | not measured | 89% of 19 | 64% of 55 | 65% of 55 |
| Regular plan costs more than Direct by, a year P5 | 1.50% points | 0.17% points | 0.20% points | 0.27% 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 | 8.6% | 6.0% | 5.7% | 5.7% |
| 3 years p.a. | — | 7.5% | 7.6% | 7.7% |
| 5 years p.a. | — | — | 6.6% | 6.6% |
| Deepest fall (max drawdown) | not computed | −0.3% | −1.0% | −1.1% |
| Assets (AUM) | ₹17 Cr | ₹500 Cr | ₹485 Cr | ₹367 Cr |
| Disclosed history | 1.9 yrs | — | 7.0 yrs | 4.9 yrs |
| Holdings · top ten weight | 21 · 81% | none disclosed | 31 · 74% | 30 · 87% |
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.