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Fund Overview

ICICI Pru ELSS Tax Saver Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

895.11

Inception Date

19-08-1999

Category

Equity - Tax Planning
Investment Objectives

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru ELSS Tax Saver Fund - (G) -4.41 8.45 26.14 14.97 17.92 12.70 19.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 14,347
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.08
Benchmark Nifty 500 TRI
Fund Manager Mittul Kalawadia
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9918908 1,281.77
HDFC Bank Equity 5990559 1,039.78
Avenue Super. Equity 1847165 726.07
Bharti Airtel Equity 4411155 711.34
Maruti Suzuki Equity 612703 678.66
Sun Pharma.Inds. Equity 3507417 648.49
Axis Bank Equity 5558385 644.52
Larsen & Toubro Equity 1535066 556.05
Infosys Equity 3020755 530.82
NTPC Equity 12034196 491.18
Reliance Industr Equity 3650000 486.20
SBI Cards Equity 5317761 366.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru ELSS Tax Saver Fund 14,346.87 26.14 14.97 17.92 19.40 19-Aug-1999 0.5914 3.73
Motilal Oswal ELSS Tax Saver Fund 4,073.72 53.82 26.22 23.40 18.50 21-Jan-2015 1.1686 4.12
HSBC ELSS Tax Saver Fund 4,253.10 41.74 19.85 19.38 14.83 27-Feb-2006 0.8321 4.03
SBI Long Term Equity Fund 27,559.31 40.70 24.65 24.27 13.65 07-May-2007 1.1384 4.08
HSBC Tax Saver Equity Fund 258.12 40.06 19.28 19.58 13.28 05-Jan-2007 0.7874 3.90
JM ELSS Tax Saver Fund 180.91 38.29 20.06 21.80 9.98 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 37.83 NA NA 28.48 14-Oct-2022 1.654 3.23
DSP ELSS Tax Saver Fund 16,841.49 37.11 19.87 21.32 15.71 18-Jan-2007 0.8365 3.96
Baroda BNP Paribas ELSS Tax Saver Fund 942.25 36.24 16.89 18.17 12.61 05-Jan-2006 0.6462 3.82
Quantum ELSS Tax Saver Fund 211.08 35.11 19.67 19.22 17.42 31-Dec-2008 0.8769 3.57
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