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 6 - 1125 Days - Plan BIncome×
- SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income×
- SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income×
- SBI Fixed Maturity Plan (FMP) - Series 51 (1846 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 6 - 1125 Days - Plan B | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I |
|---|---|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan BIncome | itself | ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | ICICI Prudential Multiple Yield Fund - Series 6 - 1125 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 6 - 1125 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 53 (1839 Days) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 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 53 (1839 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B share 0% 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 | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 13% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 13% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% 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 6 - 1125 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 53 (1839 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 0% of their portfolios | itself |
Closest pair: SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) share 13% 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 6 - 1125 Days - Plan B | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 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 | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 64% of 25 | 74% of 23 | 68% of 25 | 64% of 55 |
| Regular plan costs more than Direct by, a year P5 | 1.35% points | 0.14% points | 0.12% points | 0.14% points | 0.20% points |
| Portfolio turned over a year P1 | 15% | not measured | not measured | not measured | not measured |
| Run by P7 | not known | not known | not known | not known | not known |
| 1-year return | 8.8% | 5.8% | 5.8% | 5.7% | 5.7% |
| 3 years p.a. | — | 7.3% | 7.3% | 7.3% | 7.6% |
| 5 years p.a. | — | 6.2% | — | 6.0% | 6.6% |
| Deepest fall (max drawdown) | not computed | −0.2% | −0.2% | −0.2% | −1.0% |
| Assets (AUM) | ₹13 Cr | ₹418 Cr | ₹330 Cr | ₹319 Cr | ₹485 Cr |
| Disclosed history | 1.9 yrs | 3.6 yrs | 3.7 yrs | 3.7 yrs | 7.0 yrs |
| Holdings · top ten weight | 18 · 89% | 6 · 100% | 20 · 92% | 14 · 108% | 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.