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 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.

5 of 6 chosen

  • ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FIncome · no portfolio disclosed×
  • SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income×
  • SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income×
  • SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income×
  • ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×

Overlap

share of the portfolio the two funds hold in common

each fundagainst each otherICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FIncome
itself
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days): no portfolio disclosed for ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days): no portfolio disclosed for ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days): no portfolio disclosed for ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I: no portfolio disclosed for ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
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 - Series VI - 1100 Days Plan F: no portfolio disclosed for ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
itself
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 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
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 57 (1835 Days)Income
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F: no portfolio disclosed for ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios
itself
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 1% of their portfolios
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I 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 - Series VI - 1100 Days Plan F: no portfolio disclosed for ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
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 57 (1835 Days) share 1% of their portfolios
itself
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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 Capital Protection Oriented Fund - Series VI - 1100 Days Plan F: no portfolio disclosed for ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
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 57 (1835 Days) share 0% of their portfolios
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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 57 (1835 Days) and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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.

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F 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

MeasureICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan FSBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
CategoryIncomeIncomeIncomeIncomeIncome
Fund houseICICI Prudential Asset Management Company LimitedSBI Funds Management LimitedSBI Funds Management LimitedSBI Funds Management LimitedICICI Prudential Asset Management Company Limited
Share of three-year stretches it beat its category P4not measured64% of 2577% of 2289% of 1964% of 55
Regular plan costs more than Direct by, a year P51.51% points0.14% points0.12% points0.12% points0.20% points
Portfolio turned over a year P1not measurednot measurednot measurednot measurednot measured
Run by P7not knownnot knownnot knownnot knownnot known
1-year return7.7%5.8%5.9%6.0%5.7%
3 years p.a.—7.3%7.4%7.5%7.6%
5 years p.a.—6.2%——6.6%
Deepest fall (max drawdown)not computed−0.2%−0.2%−0.4%−1.0%
Assets (AUM)₹49 Cr₹418 Cr₹275 Cr₹358 Cr₹485 Cr
Disclosed history—3.6 yrs3.7 yrs3.7 yrs7.0 yrs
Holdings · top ten weightnone disclosed6 · 100%19 · 93%26 · 75%31 · 74%

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.