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
Add another Flexi Cap 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 Flexi Cap | DSP Midcap | SBI MIDCAP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and DSP Midcap share 13% of their portfolios | ICICI Prudential Flexi Cap and SBI MIDCAP share 2% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and ICICI Prudential Flexi Cap share 13% of their portfolios | itself | DSP Midcap and SBI MIDCAP share 20% of their portfolios | DSP Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 7% of their portfolios | DSP Midcap and Parag Parikh Flexi Cap share 5% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and ICICI Prudential Flexi Cap share 2% of their portfolios | SBI MIDCAP and DSP Midcap share 20% of their portfolios | itself | SBI MIDCAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 6% of their portfolios | SBI MIDCAP and Parag Parikh Flexi Cap 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 Flexi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and DSP Midcap share 7% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MIDCAP share 6% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and DSP Midcap share 5% of their portfolios | Parag Parikh Flexi Cap and SBI MIDCAP share 0% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi 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 Flexi Cap | DSP Midcap | SBI MIDCAP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Mid Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | DSP Asset Managers Private Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 43% of 109 | 38% of 109 | 90% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.02% points | 1.09% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | 52% | 56% | 80% | 45% | 29% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Vinit Sambre · ≥ 1.2 yrs | Bhavin Vithlani · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 3.8% | 3.6% | 3.8% | −5.3% | −5.1% |
| 3 years p.a. | 16.2% | 14.6% | 11.0% | 10.6% | 12.8% |
| 5 years p.a. | 15.0% | 11.8% | 13.5% | 10.9% | 11.5% |
| Deepest fall (max drawdown) | −19.7% | −21.2% | −17.9% | −15.4% | −11.0% |
| Assets (AUM) | ₹25,256 Cr | ₹20,871 Cr | ₹24,349 Cr | ₹80,822 Cr | ₹1.46 lakh Cr |
| Disclosed history | 5.2 yrs | 13 yrs | 5.8 yrs | 13 yrs | 5.0 yrs |
| Holdings · top ten weight | 80 · 45% | 66 · 30% | 64 · 28% | 93 · 47% | 116 · 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.