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.
4 of 6 chosen
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 Fixed Maturity Plan - Series 80 - 1170 Days Plan I | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap |
|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan IIncome | itself | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I and HDFC Mid 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 Fixed Maturity Plan - Series 80 - 1170 Days Plan I share 0% of their portfolios | itself | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and HDFC Mid Cap share 0% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I share 0% of their portfolios | HDFC Mid Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap Fund, share 5%. 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 Fixed Maturity Plan - Series 80 - 1170 Days Plan I | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap |
|---|---|---|---|---|
| Category | Income | Income | Value | Mid Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 3 | 64% of 55 | 68% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.34% points | 0.20% points | 0.83% points | 0.92% points |
| Portfolio turned over a year P1 | not measured | not measured | 58% | 38% |
| Run by P7 | not known | not known | Dharmesh Kakkad · 5.7 yrs | not known |
| 1-year return | 8.7% | 5.7% | −5.4% | 6.6% |
| 3 years p.a. | 8.3% | 7.6% | 11.5% | 17.6% |
| 5 years p.a. | — | 6.6% | 13.5% | 18.9% |
| Deepest fall (max drawdown) | not computed | −1.0% | −14.0% | −16.8% |
| Assets (AUM) | ₹54 Cr | ₹485 Cr | ₹60,800 Cr | ₹1.07 lakh Cr |
| Disclosed history | 2.4 yrs | 7.0 yrs | 13 yrs | 10 mo |
| Holdings · top ten weight | 7 · 138% | 31 · 74% | 66 · 52% | 81 · 37% |
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.