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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Not enough overlapping history to chart these funds over this window.
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ICICI Prudential Equity Savings Fund | Edelweiss Equity Savings Fund | Kotak Equity Savings Fund | LIC MF Equity Savings Fund |
|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund | ||||
| Edelweiss Equity Savings Fund | ||||
| Kotak Equity Savings Fund | ||||
| LIC MF Equity Savings Fund |
ICICI Prudential Equity Savings Fund and Kotak Equity Savings Fund share 43% of their equity book by weight.
Shared holdings — ICICI Prudential Equity Savings Fund vs Kotak Equity Savings Fund
| Stock | ICICI Prudential Equity Savings Fund | Kotak Equity Savings Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 11.83% | 4.55% | 4.55% |
| Adani Ports and Special Economic Zone Ltd | 3.70% | 3.90% | 3.70% |
| ICICI Bank Ltd | 3.35% | 3.36% | 3.35% |
| ITC Ltd | 3.66% | 2.97% | 2.97% |
| NTPC Ltd | 2.96% | 3.80% | 2.96% |
| Bharti Airtel Ltd | 2.61% | 8.91% | 2.61% |
| Reliance Industries Ltd | 7.29% | 2.11% | 2.11% |
| Axis Bank Ltd | 2.70% | 2.06% | 2.06% |
| Larsen & Toubro Ltd | 2.38% | 1.87% | 1.87% |
| Hindustan Unilever Ltd | 2.89% | 1.81% | 1.81% |
| Zomato Ltd | 2.26% | 1.44% | 1.44% |
| Maruti Suzuki India Ltd | 1.42% | 4.25% | 1.42% |
| Mahindra & Mahindra Ltd | 4.65% | 1.19% | 1.19% |
| Sun Pharmaceutical Industries Ltd | 7.89% | 1.00% | 1.00% |
| Bajaj Finance Ltd | 3.41% | 0.98% | 0.98% |
38 more stocks in common. 53 shared of 82 / 97 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct · IDCW NAV ₹14.38 Moderately High risk Unrated | Edelweiss · Direct · IDCW NAV ₹21.93 Moderately High risk ★★★★★ | Kotak Mahindra · Direct · IDCW NAV ₹22.11 Moderately High risk ★★★★☆ | LIC · Direct · IDCW NAV ₹21.96 Moderately High risk ★★★★☆ | Category median Equity Savings · 37 funds |
|---|---|---|---|---|---|
| — | +7.22%Best in row | +6.23% | +3.58% | -1.19% | |
| — | +11.40%Best in row | +11.00% | +9.37% | +3.77% | |
| — | +9.54% | +10.57%Best in row | — | +2.69% | |
| — | — | +7.39% | — | +2.75% | |
| — | +7.61% | +6.92% | +8.83%Best in row | +5.30% | |
| +4.43% | +10.40%Best in row | +10.03% | +7.06% | — | |
| +4.45% | +7.86% | +7.27% | +9.37%Best in row | +5.18% | |
| +4.51% | +8.01%Best in row | +7.05% | — | +5.02% | |
| — | — | +7.12% | — | +3.35% | |
| Risk | |||||
| — | 3.95%Best in row | 5.64% | 6.89% | 5.60% | |
| — | 1.24Best in row | 0.80 | 0.42 | -0.52 | |
| — | 1.73Best in row | 1.08 | 0.57 | -0.57 | |
| -19.74% | -13.90% | -16.70% | -7.47%Best in row | -16.70% | |
| 1.12% | 1.15% | 1.07%Best in row | 1.93% | 1.15% | |
| ₹54.48Cr | ₹1,344Cr | ₹9,931Cr | ₹34.65Cr | ₹821.56Cr | |
| Up to 0.25% | Up to 0.25% | Up to 1.00% | Up to 1.00% | — | |
| ₹180.02Cr | ₹100 | ₹100 | ₹200 | — | |
| ₹5.00K | ₹100 | ₹100 | ₹5.00K | — | |
| 761% | 562% | 79% | 51% | 225% | |
| Sharmila D'silva | Bharat Lahoti · 8.9y | Abhishek Bisen | Sumit Bhatnagar | — | |
| 08 Dec 2014 | 28 Nov 2016 | 17 Oct 2014 | 31 Jul 2023 | — | |
| 82 | 128 | 97 | 60 | — | |
| 39.7% | 31.8% | 30.6% | 19.6% | — | |
| 59.6% | 42.4% | 39.8% | 57.7% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.