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NAVs as of 20 Aug 2026

ICICI Prudential Equity Savings Fund - Regular Plan - CumulativeRegularHSBC Equity Savings FundRegularEdelweiss Equity Savings FundRegularKotak Equity Savings FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 202220 Aug 2026, limited by HSBC Equity Savings Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateICICI Prudential Equity Savings Fund - Regular Plan - CumulativeHSBC Equity Savings FundEdelweiss Equity Savings FundKotak 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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapICICI Prudential Equity Savings Fund - Regular Plan - CumulativeHSBC Equity Savings FundEdelweiss Equity Savings FundKotak Equity Savings Fund
ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative
HSBC Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative and Kotak Equity Savings Fund, with each fund's weight and the weight they share.
StockICICI Prudential Equity Savings Fund - Regular Plan - CumulativeKotak Equity Savings Fund
HDFC Bank Ltd11.83%4.55%4.55%
Adani Ports and Special Economic Zone Ltd3.70%3.90%3.70%
ICICI Bank Ltd3.35%3.36%3.35%
ITC Ltd3.66%2.97%2.97%
NTPC Ltd2.96%3.80%2.96%
Bharti Airtel Ltd2.61%8.91%2.61%
Reliance Industries Ltd7.29%2.11%2.11%
Axis Bank Ltd2.70%2.06%2.06%
Larsen & Toubro Ltd2.38%1.87%1.87%
Hindustan Unilever Ltd2.89%1.81%1.81%
Zomato Ltd2.26%1.44%1.44%
Maruti Suzuki India Ltd1.42%4.25%1.42%
Mahindra & Mahindra Ltd4.65%1.19%1.19%
Sun Pharmaceutical Industries Ltd7.89%1.00%1.00%
Bajaj Finance Ltd3.41%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.

ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative, HSBC Equity Savings Fund, Edelweiss Equity Savings Fund, Kotak Equity Savings Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Equity Savings median.
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 row7.20%3.88%5.64%4.69%
0.040.911.11Best in row0.580.35
0.051.221.56Best in row0.790.47
-19.28%-11.66%-9.59%Best in row-16.54%-16.44%
1.12%Best in row2.58%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 · 11.8yMahesh ChhabriaBharat Lahoti · 8.9yAbhishek Bisen
08 Dec 201428 Nov 202228 Nov 201617 Oct 2014
829212897
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
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.