ICICI Prudential ELSS Tax Saver Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: ELSS |
| Launch Date: 19-08-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.74% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 12,743.59 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
817.97
-1.82 (-0.2225%)
18.79%
Benchmark: 12.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 4 Months
5 Years 3 Months
5 Years 8 Months
6 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.24 |
| Sharpe Ratio | 0.46 |
| Alpha | 0.1 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.25 | 19.43 | 13.02 | 20.6 | 11.54 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.31 | 25.98 | - | - | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.17 | 20.66 | 13.88 | 16.67 | 10.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 12.1 | 23.2 | 15.1 | 19.89 | 11.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.62 | 24.29 | 17.21 | 23.21 | 14.39 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 11.08 | 26.64 | 19.98 | 20.69 | 14.68 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 10.49 | 23.15 | 16.53 | 20.99 | 13.59 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 9.38 | 20.34 | 16.69 | 24.5 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.7 | 22.93 | 14.49 | 19.24 | 11.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 8.61 | 22.39 | 14.19 | 17.91 | 10.7 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.12%
Others
1.13%
Large Cap
73.4%
Mid Cap
11.37%
