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Two Equity savings funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Equity Savings Fund vs Edelweiss Equity Savings Fund, as of 9 Nov 2026: ICICI Prudential Equity Savings Fund NAV ₹25.68, 3Y CAGR 7.4%, expense ratio 1.12%; Edelweiss Equity Savings Fund NAV ₹30.96, 3Y CAGR 11.4%, expense ratio 1.08%; about 28% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Equity Savings Fund Direct Growth | Edelweiss Equity Savings Fund Direct Growth | |
|---|---|---|
| Category | Equity savings | Equity savings |
| Fund house | ICICI Prudential Mutual Fund | Edelweiss Mutual Fund |
| Plan | Direct Plan · Cumulative | Direct Plan · Growth |
| NAV | ₹25.68 (9 Nov 2026) | ₹30.96 (9 Nov 2026) |
| 1Y return | 3.9% | 7.9% |
| 3Y CAGR | 7.4% | 11.4% |
| 5Y CAGR | 7.7% | 9.6% |
| Since launch (CAGR) | 8.2% | 10.6% |
| Expense ratio | 1.12% | 1.08% |
| AUM | ₹14,322 cr | ₹1,796 cr |
| Risk-o-meter | Low to Moderate | Moderate |
| Benchmark | Nifty Equity Savings TRI | Nifty Equity Savings Index |
| Exit load | Entry Load – Not Applicable Exit Load - a) If the amount is sought to be redeemed/switched-out upto 18 months from the date of allotment - 1% of the applicable NAV b) If the amount is sought to be redeemed/switched-out more than 18 months from the date of allotment – Nil | — |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 126 | 157 |
| Top 10 holdings weight | 46.6% | 36.0% |
| Portfolio overlap | About 28% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Edelweiss Equity Savings Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Equity Savings Fund 7.7% a year vs Edelweiss Equity Savings Fund 9.6% a year. Past performance is not indicative of future results.
Edelweiss Equity Savings Fund costs less: ICICI Prudential Equity Savings Fund charges 1.12% a year and Edelweiss Equity Savings Fund 1.08% a year.
ICICI Prudential Equity Savings Fund is larger: ICICI Prudential Equity Savings Fund manages ₹14,322 cr and Edelweiss Equity Savings Fund ₹1,796 cr (as of 9 Nov 2026).
About 28% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
ICICI Prudential Equity Savings Fund is rated "Low to Moderate" and Edelweiss Equity Savings Fund "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer