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 88 - 226 Days Plan EIncome×
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome×
- SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
- Nippon India Small Cap FundSmall Cap×
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 88 - 226 Days Plan E | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap |
|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan EIncome | itself | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E and Nippon India Small Cap 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 88 - 226 Days Plan E share 0% of their portfolios | itself | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) 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 | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Nippon India Small Cap share 0% of their portfolios |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 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 57 (1835 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) and Nippon India Small Cap share 0% 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 88 - 226 Days Plan E 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 57 (1835 Days) share 0% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E share 0% of their portfolios | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) share 0% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap 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 was wanted.
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 88 - 226 Days Plan E | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Income | Income | Income | Value | Small Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 64% of 55 | 77% of 22 | 68% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.20% points | 0.12% points | 0.83% points | 1.10% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | 58% | 68% |
| Run by P7 | not known | not known | not known | Dharmesh Kakkad · 5.7 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | — | 5.7% | 5.9% | −5.4% | 8.9% |
| 3 years p.a. | — | 7.6% | 7.4% | 11.5% | 16.1% |
| 5 years p.a. | — | 6.6% | — | 13.5% | 19.0% |
| Deepest fall (max drawdown) | not computed | −1.0% | −0.2% | −14.0% | −24.2% |
| Assets (AUM) | ₹19 Cr | ₹485 Cr | ₹275 Cr | ₹60,800 Cr | ₹76,236 Cr |
| Disclosed history | 8 mo | 7.0 yrs | 3.7 yrs | 13 yrs | 14 yrs |
| Holdings · top ten weight | 6 · 100% | 31 · 74% | 19 · 93% | 66 · 52% | 257 · 16% |
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.