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 Fixed Maturity Plan - Series 83 - 1392 Days Plan JIncome×
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×
- SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income×
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
- 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 Fixed Maturity Plan - Series 83 - 1392 Days Plan J | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JIncome | itself | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 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 83 - 1392 Days Plan J share 0% of their portfolios | itself | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | itself | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) 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 Fixed Maturity Plan - Series 83 - 1392 Days Plan J share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 83 - 1392 Days Plan J | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Large Cap | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 64% of 55 | 64% of 25 | 90% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.24% points | 0.20% points | 0.14% points | 0.81% points | 0.83% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | 45% | 58% |
| Run by P7 | not known | not known | not known | Vaibhav Dusad · 5.7 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 4.3% | 5.7% | 5.8% | −5.3% | −5.4% |
| 3 years p.a. | 7.3% | 7.6% | 7.3% | 10.6% | 11.5% |
| 5 years p.a. | — | 6.6% | 6.2% | 10.9% | 13.5% |
| Deepest fall (max drawdown) | not computed | −1.0% | −0.2% | −15.4% | −14.0% |
| Assets (AUM) | ₹12 Cr | ₹485 Cr | ₹418 Cr | ₹80,822 Cr | ₹60,800 Cr |
| Disclosed history | 2.9 yrs | 7.0 yrs | 3.6 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 13 · 99% | 31 · 74% | 6 · 100% | 93 · 47% | 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.