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
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 | HDFC FMP 1861D March 2022 | Nippon India Small Cap | 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 HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J and Nippon India Small Cap 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 |
| HDFC FMP 1861D March 2022Income | HDFC FMP 1861D March 2022 and ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | HDFC FMP 1861D March 2022 and Nippon India Small Cap: 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 |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J share 0% of their portfolios | Nippon India Small Cap and HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | itself | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% 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 HDFC FMP 1861D March 2022: no portfolio disclosed for HDFC FMP 1861D March 2022 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Nippon India Small Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund), share 8%. 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 you wanted.
HDFC FMP 1861D March 2022 has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 Fixed Maturity Plan - Series 83 - 1392 Days Plan J | HDFC FMP 1861D March 2022 | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|
| Category | Income | Income | Small Cap | Value |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 89% of 19 | 90% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.24% points | 0.17% points | 1.10% points | 0.83% points |
| Portfolio turned over a year P1 | not measured | not measured | 68% | 58% |
| Run by P7 | not known | not known | Samir Rachh · 9.6 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 4.3% | 6.0% | 8.9% | −5.4% |
| 3 years p.a. | 7.3% | 7.5% | 16.1% | 11.5% |
| 5 years p.a. | — | — | 19.0% | 13.5% |
| Deepest fall (max drawdown) | not computed | −0.3% | −24.2% | −14.0% |
| Assets (AUM) | ₹12 Cr | ₹500 Cr | ₹76,236 Cr | ₹60,800 Cr |
| Disclosed history | 2.9 yrs | — | 14 yrs | 13 yrs |
| Holdings · top ten weight | 13 · 99% | none disclosed | 257 · 16% | 66 · 52% |
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.