ANVESHAN Create account

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 Fixed Maturity Plan-Series 74- 370 Days Plan QIncome×
  • BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income×
  • HDFC FMP 1861D March 2022Income · no portfolio disclosed×
  • ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×
  • HDFC Mid Cap FundMid Cap×

Overlap

share of the portfolio the two funds hold in common

each fundagainst each otherICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QBANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)HDFC FMP 1861D March 2022ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IHDFC Mid Cap
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QIncome
itself
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q and HDFC Mid Cap share 0% of their portfolios
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Income
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q share 0% of their portfolios
itself
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
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) and HDFC Mid Cap share 0% of their portfolios
HDFC FMP 1861D March 2022Income
HDFC FMP 1861D March 2022 and ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q: 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
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 HDFC Mid Cap: 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 Fixed Maturity Plan-Series 74- 370 Days Plan Q share 0% of their portfolios
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
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 HDFC Mid Cap share 0% of their portfolios
HDFC Mid CapMid Cap
HDFC Mid Cap and ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q share 0% of their portfolios
HDFC Mid Cap and BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) share 0% of their portfolios
HDFC Mid Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022
HDFC Mid Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios
itself

Closest pair: 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. 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 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

MeasureICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan QBANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)HDFC FMP 1861D March 2022ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IHDFC Mid Cap
CategoryIncomeIncomeIncomeIncomeMid Cap
Fund houseICICI Prudential Asset Management Company LimitedBandhan AMC LimitedHDFC Asset Management Company LimitedICICI Prudential Asset Management Company LimitedHDFC Asset Management Company Limited
Share of three-year stretches it beat its category P4not measured65% of 5589% of 1964% of 5566% of 109
Regular plan costs more than Direct by, a year P50.07% points0.27% points0.17% points0.20% points0.92% points
Portfolio turned over a year P1not measurednot measurednot measurednot measured38%
Run by P7not knownnot knownnot knownnot knownnot known
1-year return7.2%5.7%6.0%5.7%6.6%
3 years p.a.—7.7%7.5%7.6%17.6%
5 years p.a.—6.6%—6.6%18.9%
Deepest fall (max drawdown)not computed−1.1%−0.3%−1.0%−16.8%
Assets (AUM)₹6 Cr₹367 Cr₹500 Cr₹485 Cr₹1.07 lakh Cr
Disclosed history1.3 yrs4.9 yrs—7.0 yrs10 mo
Holdings · top ten weight11 · 102%30 · 87%none disclosed31 · 74%81 · 37%

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.