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 XI - Plan A 2056 DaysIncome×
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×
- SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income×
- SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income×
- Nippon India Multi Cap FundMulti Cap×
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 Capital Protection Oriented Fund - Series XI - Plan A 2056 Days | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | Nippon India Multi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysIncome | itself | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days and Nippon India Multi Cap 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 XI - Plan A 2056 Days share 0% of their portfolios | itself | 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 61 (1927 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Nippon India Multi Cap 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 Capital Protection Oriented Fund - Series XI - Plan A 2056 Days share 0% 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 | itself | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 1% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and Nippon India Multi Cap 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 XI - Plan A 2056 Days share 0% of their portfolios | 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 | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 1% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and Nippon India Multi Cap share 0% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days share 0% of their portfolios | Nippon India Multi Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Nippon India Multi Cap and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | Nippon India Multi Cap 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 53 (1839 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.
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 Capital Protection Oriented Fund - Series XI - Plan A 2056 Days | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Income | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 76% of 33 | 64% of 55 | 74% of 23 | 89% of 19 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.91% points | 0.20% points | 0.12% points | 0.12% points | 0.84% points |
| Portfolio turned over a year P1 | 13% | not measured | not measured | not measured | 66% |
| Run by P7 | not known | not known | not known | not known | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 3.6% | 5.7% | 5.8% | 6.0% | −1.4% |
| 3 years p.a. | 7.9% | 7.6% | 7.3% | 7.5% | 13.5% |
| 5 years p.a. | 7.8% | 6.6% | — | — | 16.4% |
| Deepest fall (max drawdown) | not computed | −1.0% | −0.2% | −0.4% | −18.6% |
| Assets (AUM) | ₹12 Cr | ₹485 Cr | ₹330 Cr | ₹358 Cr | ₹53,760 Cr |
| Disclosed history | 3.2 yrs | 7.0 yrs | 3.7 yrs | 3.7 yrs | 14 yrs |
| Holdings · top ten weight | 2 · 100% | 31 · 74% | 20 · 92% | 26 · 75% | 123 · 29% |
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.