ICICI Prudential Equity Savings Fund
Direct · Growth ₹25.13
26 Oct 2026
NAV
8.7%
3Y CAGR
8.6%
5Y CAGR
8.7%
10Y CAGR
8.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.40
Sharpe
-19.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.49%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 8.6% | -28.5% | 29.2% |
| 3 Years | ₹36.00 L | ₹41.02 L | 8.5% | -5.5% | 11.6% |
| 5 Years | ₹60.00 L | ₹74.61 L | 8.6% | 0.6% | 10.6% |
| 7 Years | ₹84.00 L | ₹1.14 Cr | 8.8% | 7.3% | 9.8% |
| 10 Years | ₹1.20 Cr | ₹1.89 Cr | 8.6% | 7.6% | 9.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.6% | 7.0% |
| 3 Years | 8.5% | 9.2% |
| 5 Years | 8.6% | 9.3% |
| 7 Years | 8.8% | 9.3% |
| 10 Years | 8.6% | 9.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.6% | 8.3% | -11.3% | 32.7% | 0.42 | 0.88 | 96% | — | — |
| 3 Years | 8.7% | 8.8% | 0.8% | 15.2% | 1.31 | 3.46 | 100% | — | — |
| 5 Years | 8.6% | 8.5% | 4.2% | 13.1% | 1.88 | 12.76 | 100% | — | — |
| 10 Years | 8.7% | 8.8% | 7.8% | 9.6% | 5.40 | — | 100% | — | — |
-19.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-0.8%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.45
3Y
0.45
5Y
0.45
7Y
0.45
10Y
86
Total Holdings
38.4%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.15% |
| 2 | Sun Pharmaceutical Industries Ltd. | 5.65% |
| 3 | Reliance Industries Ltd. | 5.02% |
| 4 | Kotak Mahindra Bank Ltd. | 3.95% |
| 5 | Mahindra & Mahindra Ltd. | 3.55% |
| 6 | Bajaj Finance Ltd. | 2.75% |
| 7 | ITC Ltd. | 2.53% |
| 8 | Adani Ports and Special Economic Zone Ltd. | 2.52% |
| 9 | NTPC Ltd. | 2.20% |
| 10 | Hindustan Unilever Ltd. | 2.11% |