ICICI Prudential ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 19-08-1999
AUM:
₹ 13,415.48 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF109K01464
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mittul Kalawadia, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 31.87 | 18.31 | 16.86 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
804.49
Last change
2.17 (0.2697%)
Fund Size (AUM)
₹ 13,415.48 Cr
Performance
19.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Fund Manager
Mittul Kalawadia, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.31 |
| Bharti Airtel Ltd. | 5.93 |
| Maruti Suzuki India Ltd. | 5.38 |
| Avenue Supermarts Ltd. | 5.29 |
| HDFC Bank Ltd. | 5.25 |
| Axis Bank Ltd. | 4.79 |
| Reliance Industries Ltd. | 4.13 |
| Infosys Ltd. | 3.53 |
| Larsen & Toubro Ltd. | 3.23 |
| Sun Pharmaceutical Industries Ltd. | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.93 |
| Services | 13.27 |
| Healthcare | 10.88 |
| Automobile | 8.44 |
| Energy | 7.51 |
| Communication | 5.93 |
| Technology | 5.47 |
| Insurance | 4.95 |
| Construction | 4.91 |
| Consumer Staples | 4.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential ELSS Tax Saver Fund Gr | 16.86 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |