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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Equity Savings Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative | HSBC Equity Savings Fund | Edelweiss Equity Savings Fund | Kotak Equity Savings Fund |
|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹100.56 | ₹99.92 | ₹98.44 | ₹99.80 |
| 13 Jul 2023 | ₹105.17 | ₹107.96 | ₹104.33 | ₹106.31 |
| 03 Nov 2023 | ₹108.06 | ₹111.01 | ₹107.67 | ₹109.14 |
| 25 Feb 2024 | ₹111.89 | ₹120.98 | ₹115.38 | ₹119.12 |
| 17 Jun 2024 | ₹114.94 | ₹133.73 | ₹120.46 | ₹125.56 |
| 09 Oct 2024 | ₹119.39 | ₹140.28 | ₹126.01 | ₹130.24 |
| 30 Jan 2025 | ₹120.17 | ₹133.81 | ₹125.57 | ₹127.10 |
| 23 May 2025 | ₹123.83 | ₹137.21 | ₹130.05 | ₹131.47 |
| 14 Sep 2025 | ₹126.67 | ₹145.84 | ₹134.34 | ₹135.56 |
| 05 Jan 2026 | ₹129.56 | ₹145.74 | ₹137.41 | ₹140.13 |
| 29 Apr 2026 | ₹127.67 | ₹151.53 | ₹138.28 | ₹139.14 |
| 20 Aug 2026 | ₹129.61 | ₹156.75 | ₹143.97 | ₹141.87 |
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 - Regular Plan - Cumulative | HSBC Equity Savings Fund | Edelweiss Equity Savings Fund | Kotak Equity Savings Fund |
|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative | ||||
| HSBC Equity Savings Fund | ||||
| Edelweiss Equity Savings Fund | ||||
| Kotak Equity Savings Fund |
ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative and Kotak Equity Savings Fund share 43% of their equity book by weight.
Shared holdings — ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative vs Kotak Equity Savings Fund
| Stock | ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative | 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 · Regular NAV ₹23.33 Moderately High risk ★★☆☆☆ | HSBC · Regular NAV ₹36.89 Moderately High risk ★★★★☆ | Edelweiss · Regular NAV ₹27.42 Moderately High risk ★★★★★ | Kotak Mahindra · Regular NAV ₹27.72 Moderately High risk ★★★★☆ | Category median Equity Savings · 23 funds |
|---|---|---|---|---|---|
| +2.68% | +8.84%Best in row | +7.67% | +5.11% | +4.07% | |
| +6.58% | +13.05%Best in row | +10.82% | +9.80% | +8.26% | |
| +7.14% | — | +8.93% | +9.59%Best in row | +7.22% | |
| +7.38% | — | — | +9.09%Best in row | +7.47% | |
| +7.53% | +12.82%Best in row | +9.54% | +8.98% | +7.99% | |
| +6.59% | +11.56%Best in row | +9.89% | +8.97% | — | |
| +8.00% | +13.31%Best in row | +9.49% | +9.44% | +8.72% | |
| +7.93% | — | +9.45%Best in row | +9.29% | +8.68% | |
| +8.10% | — | — | +9.29%Best in row | +8.10% | |
| Risk | |||||
| 2.42%Best in row | 7.20% | 3.88% | 5.64% | 4.69% | |
| 0.04 | 0.91 | 1.11Best in row | 0.58 | 0.35 | |
| 0.05 | 1.22 | 1.56Best in row | 0.79 | 0.47 | |
| -19.28% | -11.66% | -9.59%Best in row | -16.54% | -16.44% | |
| 1.12%Best in row | 2.58% | 2.15% | 2.11% | 2.19% | |
| ₹16,761Cr | ₹964.84Cr | ₹1,344Cr | ₹9,931Cr | ₹821.56Cr | |
| Up to 0.25% | Up to 0.50% | Up to 0.25% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹100 | — | |
| 761% | 403% | 562% | 79% | 270% | |
| Manish Banthia · 11.8y | Mahesh Chhabria | Bharat Lahoti · 8.9y | Abhishek Bisen | — | |
| 08 Dec 2014 | 28 Nov 2022 | 28 Nov 2016 | 17 Oct 2014 | — | |
| 82 | 92 | 128 | 97 | — | |
| 39.7% | 31.9% | 31.8% | 30.6% | — | |
| 59.6% | 46.0% | 42.4% | 39.8% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
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- 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.