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
Add another Growth fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | ICICI Prudential Bharat Consumption Fund - Series 1 | UTI Bluechip Flexicap | ICICI Prudential Value Fund - Series 16 | UTI - Focussed Equity Fund - Series V (1102 Days) |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 1Growth | itself | ICICI Prudential Bharat Consumption Fund - Series 1 and UTI Bluechip Flexicap share 10% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 1 and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 1 and UTI - Focussed Equity Fund - Series V (1102 Days) share 4% of their portfolios |
| UTI Bluechip FlexicapGrowth | UTI Bluechip Flexicap and ICICI Prudential Bharat Consumption Fund - Series 1 share 10% of their portfolios | itself | UTI Bluechip Flexicap and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | UTI Bluechip Flexicap and UTI - Focussed Equity Fund - Series V (1102 Days) share 16% of their portfolios |
| ICICI Prudential Value Fund - Series 16Growth | ICICI Prudential Value Fund - Series 16 and ICICI Prudential Bharat Consumption Fund - Series 1 share 0% of their portfolios | ICICI Prudential Value Fund - Series 16 and UTI Bluechip Flexicap share 0% of their portfolios | itself | ICICI Prudential Value Fund - Series 16 and UTI - Focussed Equity Fund - Series V (1102 Days) share 0% of their portfolios |
| UTI - Focussed Equity Fund - Series V (1102 Days)Growth | UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Bharat Consumption Fund - Series 1 share 4% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and UTI Bluechip Flexicap share 16% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | itself |
Closest pair: UTI Bluechip Flexicap Fund and UTI - Focussed Equity Fund - Series V (1102 Days) share 16% 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 Bharat Consumption Fund - Series 1 | UTI Bluechip Flexicap | ICICI Prudential Value Fund - Series 16 | UTI - Focussed Equity Fund - Series V (1102 Days) |
|---|---|---|---|---|
| Category | Growth | Growth | Growth | Growth |
| Fund house | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 75% of 8 | not measured | 63% of 8 | 100% of 1 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | not measured | 0.93% points | 1.33% points |
| Portfolio turned over a year P1 | 132% | 35% | 79% | 74% |
| Run by P7 | not known | not known | Sankaran Naren · 3.6 yrs | not known |
| 1-year return | 53.9% | — | 15.9% | 13.0% |
| 3 years p.a. | 17.3% | — | 6.2% | 5.4% |
| 5 years p.a. | — | — | — | — |
| Deepest fall (max drawdown) | not computed | not computed | not computed | not computed |
| Assets (AUM) | ₹487 Cr | ₹2,501 Cr | ₹463 Cr | ₹547 Cr |
| Disclosed history | 3.3 yrs | 2.3 yrs | 3.3 yrs | 2.9 yrs |
| Holdings · top ten weight | 30 · 86% | 57 · 42% | 3 · 100% | 24 · 70% |
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.