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 Bharat Consumption Fund - Series 4 | ICICI Prudential Bharat Consumption Fund - Series 1 | Nippon India Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 4Growth | itself | ICICI Prudential Bharat Consumption Fund - Series 4 and ICICI Prudential Bharat Consumption Fund - Series 1 share 12% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and Nippon India Multi Cap share 4% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 16% of their portfolios |
| ICICI Prudential Bharat Consumption Fund - Series 1Growth | ICICI Prudential Bharat Consumption Fund - Series 1 and ICICI Prudential Bharat Consumption Fund - Series 4 share 12% of their portfolios | itself | ICICI Prudential Bharat Consumption Fund - Series 1 and Nippon India Multi Cap share 4% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 1 and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and ICICI Prudential Bharat Consumption Fund - Series 4 share 4% of their portfolios | Nippon India Multi Cap and ICICI Prudential Bharat Consumption Fund - Series 1 share 4% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Bharat Consumption Fund - Series 4 share 16% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Bharat Consumption Fund - Series 1 share 5% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% 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 4 | ICICI Prudential Bharat Consumption Fund - Series 1 | Nippon India Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|
| Category | Growth | Growth | Multi Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential 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 | 29% of 7 | 75% of 8 | 50% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.77% points | 0.81% points | 0.84% points | 0.81% points |
| Portfolio turned over a year P1 | 91% | 132% | 66% | 45% |
| Run by P7 | not known | not known | Sailesh Raj Bhan · 21 yrs | Vaibhav Dusad · 5.7 yrs |
| 1-year return | 22.1% | 53.9% | −1.4% | −5.3% |
| 3 years p.a. | 16.5% | 17.3% | 13.5% | 10.6% |
| 5 years p.a. | — | — | 16.4% | 10.9% |
| Deepest fall (max drawdown) | not computed | not computed | −18.6% | −15.4% |
| Assets (AUM) | ₹481 Cr | ₹487 Cr | ₹53,760 Cr | ₹80,822 Cr |
| Disclosed history | 3.3 yrs | 3.3 yrs | 14 yrs | 13 yrs |
| Holdings · top ten weight | 20 · 90% | 30 · 86% | 123 · 29% | 93 · 47% |
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.