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 Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysIncome×
- SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income×
- SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income×
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
- Parag Parikh Flexi Cap FundFlexi 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 C 1255 Days | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 DaysIncome | itself | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 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 C 1255 Days and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days and Parag Parikh Flexi 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 C 1255 Days share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 6% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) and Parag Parikh Flexi Cap 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 XI - Plan C 1255 Days share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 6% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and Parag Parikh Flexi Cap share 0% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days share 0% of their portfolios | Parag Parikh Flexi Cap and SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) share 0% of their portfolios | Parag Parikh Flexi Cap and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap Fund share 35% 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 Capital Protection Oriented Fund - Series XI - Plan C 1255 Days | SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 0% of 6 | 74% of 23 | 77% of 22 | 90% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.94% points | 0.12% points | 0.12% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | 7% | not measured | not measured | 45% | 29% |
| Run by P7 | not known | not known | not known | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 4.3% | 5.8% | 5.9% | −5.3% | −5.1% |
| 3 years p.a. | 5.5% | 7.3% | 7.4% | 10.6% | 12.8% |
| 5 years p.a. | — | — | — | 10.9% | 11.5% |
| Deepest fall (max drawdown) | not computed | −0.2% | −0.2% | −15.4% | −11.0% |
| Assets (AUM) | ₹21 Cr | ₹330 Cr | ₹275 Cr | ₹80,822 Cr | ₹1.46 lakh Cr |
| Disclosed history | 1.4 yrs | 3.7 yrs | 3.7 yrs | 13 yrs | 5.0 yrs |
| Holdings · top ten weight | 3 · 100% | 20 · 92% | 19 · 93% | 93 · 47% | 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.