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.
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Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | IDBI Credit Risk Fund Annual IDCW | Nippon India Small Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| IDBI Credit Risk Fund Annual IDCWUncategorised | itself | IDBI Credit Risk Fund Annual IDCW and Nippon India Small Cap: no portfolio disclosed for IDBI Credit Risk Fund Annual IDCW | IDBI Credit Risk Fund Annual IDCW and Nippon India Multi Cap: no portfolio disclosed for IDBI Credit Risk Fund Annual IDCW | IDBI Credit Risk Fund Annual IDCW and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for IDBI Credit Risk Fund Annual IDCW | IDBI Credit Risk Fund Annual IDCW and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for IDBI Credit Risk Fund Annual IDCW |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and IDBI Credit Risk Fund Annual IDCW: no portfolio disclosed for IDBI Credit Risk Fund Annual IDCW | itself | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and IDBI Credit Risk Fund Annual IDCW: no portfolio disclosed for IDBI Credit Risk Fund Annual IDCW | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and IDBI Credit Risk Fund Annual IDCW: no portfolio disclosed for IDBI Credit Risk Fund Annual IDCW | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and IDBI Credit Risk Fund Annual IDCW: no portfolio disclosed for IDBI Credit Risk Fund Annual IDCW | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios. Holding both is closer to holding one twice than to diversifying.
IDBI Credit Risk Fund Annual IDCW 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 | IDBI Credit Risk Fund Annual IDCW | Nippon India Small Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Uncategorised | Small Cap | Multi Cap | Value | Large Cap |
| Fund house | UNKNOWN | Nippon Life India Asset Management Limited | Nippon Life India Asset Management 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 | 90% of 109 | 50% of 109 | 68% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 1.10% points | 0.84% points | 0.83% points | 0.81% points |
| Portfolio turned over a year P1 | not measured | 68% | 66% | 58% | 45% |
| Run by P7 | not known | Samir Rachh · 9.6 yrs | Sailesh Raj Bhan · 21 yrs | Dharmesh Kakkad · 5.7 yrs | Vaibhav Dusad · 5.7 yrs |
| 1-year return | 7.1% | 8.9% | −1.4% | −5.4% | −5.3% |
| 3 years p.a. | 10.0% | 16.1% | 13.5% | 11.5% | 10.6% |
| 5 years p.a. | 3.8% | 19.0% | 16.4% | 13.5% | 10.9% |
| Deepest fall (max drawdown) | not computed | −24.2% | −18.6% | −14.0% | −15.4% |
| Assets (AUM) | ₹0 Cr | ₹76,236 Cr | ₹53,760 Cr | ₹60,800 Cr | ₹80,822 Cr |
| Disclosed history | — | 14 yrs | 14 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | none disclosed | 257 · 16% | 123 · 29% | 66 · 52% | 93 · 47% |
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.