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
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Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Parag Parikh Flexi Cap | HDFC Mid Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan IIncome | itself | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I and Parag Parikh Flexi Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I and HDFC Mid Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) 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 Fixed Maturity Plan - Series 81 - 1116 Days Plan I share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and Parag Parikh Flexi Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and HDFC Mid Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I share 0% of their portfolios | Parag Parikh Flexi Cap and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | itself | Parag Parikh Flexi Cap and HDFC Mid Cap share 1% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I share 0% of their portfolios | HDFC Mid Cap and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | HDFC Mid Cap and Parag Parikh Flexi Cap share 1% of their portfolios | itself | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 Fixed Maturity Plan - Series 81 - 1116 Days Plan I | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Parag Parikh Flexi Cap | HDFC Mid Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Income | Income | Flexi Cap | Mid Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | PPFAS Asset Management Pvt. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 0% of 2 | 77% of 22 | 91% of 109 | 66% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.20% points | 0.12% points | 0.84% points | 0.92% points | 0.81% points |
| Portfolio turned over a year P1 | not measured | not measured | 29% | 38% | 45% |
| Run by P7 | not known | not known | Rajeev Thakkar · 13 yrs | not known | Vaibhav Dusad · 5.7 yrs |
| 1-year return | 8.0% | 5.9% | −5.1% | 6.6% | −5.3% |
| 3 years p.a. | 7.6% | 7.4% | 12.8% | 17.6% | 10.6% |
| 5 years p.a. | — | — | 11.5% | 18.9% | 10.9% |
| Deepest fall (max drawdown) | not computed | −0.2% | −11.0% | −16.8% | −15.4% |
| Assets (AUM) | ₹45 Cr | ₹275 Cr | ₹1.46 lakh Cr | ₹1.07 lakh Cr | ₹80,822 Cr |
| Disclosed history | 2.3 yrs | 3.7 yrs | 5.0 yrs | 10 mo | 13 yrs |
| Holdings · top ten weight | 2 · 100% | 19 · 93% | 116 · 52% | 81 · 37% | 93 · 47% |
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.