Compare

NAVs as of 20 Aug 2026

ICICI Prudential Equity Savings Fund - Direct Plan - CumulativeDirectHSBC Equity Savings FundDirectEdelweiss Equity Savings FundDirectKotak Equity Savings FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scale

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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Growth of ₹100, sampled across the common period
Date	ICICI Prudential Equity Savings Fund - Direct 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	₹100.73	₹100.20	₹98.85	₹100.12
13 Jul 2023	₹105.50	₹108.57	₹105.20	₹107.00
03 Nov 2023	₹108.54	₹111.93	₹108.91	₹110.21
25 Feb 2024	₹112.53	₹122.32	₹117.08	₹120.69
17 Jun 2024	₹115.78	₹135.59	₹122.56	₹127.65
09 Oct 2024	₹120.44	₹142.63	₹128.62	₹132.88
30 Jan 2025	₹121.38	₹136.44	₹128.57	₹130.13
23 May 2025	₹125.31	₹140.29	₹133.58	₹135.07
14 Sep 2025	₹128.35	₹149.50	₹138.40	₹139.74
05 Jan 2026	₹131.45	₹149.80	₹142.00	₹144.94
29 Apr 2026	₹129.77	₹156.16	₹143.33	₹144.39
20 Aug 2026	₹131.92	₹161.97	₹149.68	₹147.71

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.
Overlap	ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative	HSBC Equity Savings Fund	Edelweiss Equity Savings Fund	Kotak Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct 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 - Direct Plan - Cumulative and Kotak Equity Savings Fund share 43% of their equity book by weight.

Shared holdings — ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative vs Kotak Equity Savings Fund

Stocks held by both ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative and Kotak Equity Savings Fund, with each fund's weight and the weight they share.
Stock	ICICI Prudential Equity Savings Fund - Direct 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.

ICICI Prudential Equity Savings Fund - Direct 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 Equity Savings Fund - Direct Plan - Cumulative ICICI Prudential · Direct NAV ₹25.17 Moderately High risk ★★☆☆☆	HSBC Equity Savings Fund HSBC · Direct NAV ₹41.31 Moderately High risk ★★★★☆	Edelweiss Equity Savings Fund Edelweiss · Direct NAV ₹30.59 Moderately High risk ★★★★★	Kotak Equity Savings Fund Kotak Mahindra · Direct NAV ₹30.80 Moderately High risk ★★★☆☆	Category median Equity Savings · 23 funds

	+3.16%	+9.77%Best in row	+8.73%	+6.23%	+5.10%
	+7.08%	+14.04%Best in row	+11.92%	+11.00%	+9.25%
	+7.66%	—	+10.16%	+10.76%Best in row	+8.57%
	+8.03%	—	—	+10.11%Best in row	+8.76%
	+8.23%	+13.82%Best in row	+10.68%	+9.95%	+9.34%
	+7.10%	+12.54%Best in row	+11.04%	+10.17%	—

	+8.69%	+14.31%Best in row	+10.72%	+10.42%	+10.06%
	+8.62%	—	+10.70%Best in row	+10.28%	+10.19%
	+8.80%	—	—	+10.28%Best in row	+9.19%
Risk
	2.41%Best in row	7.21%	3.89%	5.64%	4.69%
	0.24	1.05	1.39Best in row	0.80	0.57
	0.34	1.41	1.98Best in row	1.08	0.78
	-19.20%	-11.53%	-9.50%Best in row	-16.48%	-16.24%

	1.12%	1.59%	1.15%	1.07%Best in row	1.25%
	₹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%	227%
	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: —
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.