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
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 | HDFC Mid Cap | Nippon India Small Cap | Parag Parikh Flexi 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 HDFC Mid Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I and Nippon India Small Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I and Parag Parikh Flexi 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 HDFC Mid Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Nippon India Small Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Parag Parikh Flexi Cap share 0% 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 | itself | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | HDFC Mid Cap and Parag Parikh Flexi Cap share 1% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I share 0% of their portfolios | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | itself | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I share 0% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Parag Parikh Flexi Cap and HDFC Mid Cap share 1% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | itself |
Closest pair: HDFC Mid Cap Fund and Nippon India Small Cap Fund share 11% 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.
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 | HDFC Mid Cap | Nippon India Small Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Mid Cap | Small Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 3 | 64% of 55 | 66% of 109 | 90% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.34% points | 0.20% points | 0.92% points | 1.10% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | not measured | 38% | 68% | 29% |
| Run by P7 | not known | not known | not known | Samir Rachh · 9.6 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 8.7% | 5.7% | 6.6% | 8.9% | −5.1% |
| 3 years p.a. | 8.3% | 7.6% | 17.6% | 16.1% | 12.8% |
| 5 years p.a. | — | 6.6% | 18.9% | 19.0% | 11.5% |
| Deepest fall (max drawdown) | not computed | −1.0% | −16.8% | −24.2% | −11.0% |
| Assets (AUM) | ₹54 Cr | ₹485 Cr | ₹1.07 lakh Cr | ₹76,236 Cr | ₹1.46 lakh Cr |
| Disclosed history | 2.4 yrs | 7.0 yrs | 10 mo | 14 yrs | 5.0 yrs |
| Holdings · top ten weight | 7 · 138% | 31 · 74% | 81 · 37% | 257 · 16% | 116 · 52% |
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.