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 XII - Plan C 1270 DaysIncome×
- SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income×
- HDFC FMP 1861D March 2022Income · no portfolio disclosed×
- SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
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 XII - Plan C 1270 Days | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | HDFC FMP 1861D March 2022 | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysIncome | itself | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days and ICICI Prudential Value Fund (erstwhile Value Discovery 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 Capital Protection Oriented Fund - Series XII - Plan C 1270 Days share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 1% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| HDFC FMP 1861D March 2022Income | HDFC FMP 1861D March 2022 and ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days: no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days): no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | HDFC FMP 1861D March 2022 and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days): no portfolio disclosed for HDFC FMP 1861D March 2022 | HDFC FMP 1861D March 2022 and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for HDFC FMP 1861D March 2022 |
| 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 XII - Plan C 1270 Days share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 1% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 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 Capital Protection Oriented Fund - Series XII - Plan C 1270 Days share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 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 57 (1835 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 was wanted.
HDFC FMP 1861D March 2022 has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 XII - Plan C 1270 Days | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | HDFC FMP 1861D March 2022 | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Income | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 0% of 7 | 77% of 22 | 89% of 19 | 89% of 19 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.80% points | 0.12% points | 0.17% points | 0.12% points | 0.83% points |
| Portfolio turned over a year P1 | 7% | not measured | not measured | not measured | 58% |
| Run by P7 | not known | not known | not known | not known | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 10.3% | 5.9% | 6.0% | 6.0% | −5.4% |
| 3 years p.a. | 7.3% | 7.4% | 7.5% | 7.5% | 11.5% |
| 5 years p.a. | — | — | — | — | 13.5% |
| Deepest fall (max drawdown) | not computed | −0.2% | −0.3% | −0.4% | −14.0% |
| Assets (AUM) | ₹1 Cr | ₹275 Cr | ₹500 Cr | ₹358 Cr | ₹60,800 Cr |
| Disclosed history | 1.7 yrs | 3.7 yrs | — | 3.7 yrs | 13 yrs |
| Holdings · top ten weight | 2 · 100% | 19 · 93% | none disclosed | 26 · 75% | 66 · 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.