ANVESHAN
Theme
Create account

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.

2 of 6 pickedCompare

Overlap

share of the portfolio the two funds hold in common

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICSICICI Prudential Technology
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS
itself
5%
ICICI Prudential Technology
5%
itself

Most alike: ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND and ICICI Prudential Technology Fund share 5% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.

Side by side

record, cost, returns, drawdown, size

MeasureICICI PRUDENTIAL TRANSPORTATION AND LOGISTICSICICI Prudential Technology
CategorySectoral/ ThematicSectoral/ Thematic
Share of three-year stretches it beat its category P4100% of 1258% of 109
Regular plan costs more than Direct by, a year P51.50%0.98%
Portfolio turned over a year P165%61%
Run by P7Priyanka Khandelwal · 3.0 yrsVaibhav Dusad · 6.3 yrs
1-year return6.6%−12.1%
3 years p.a.22.6%5.3%
5 years p.a.3.4%
Deepest fall (max drawdown)−23.6%−28.0%
Assets (AUM)₹4,096 Cr₹13,677 Cr
Disclosed history3.9 yrs13 yrs
Holdings · top ten weight43 · 64%71 · 54%

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.