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 |
863.38
-1.65 (-0.1911%)
19.0%
Benchmark: 12.34%
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 | 8.49 | 23.79 | 14.03 | 25.99 | 12.47 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.63 | 29.5 | 18.49 | 28.92 | 15.33 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 14.72 | 24.3 | 14.83 | 21.39 | 11.0 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.4 | 30.14 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.1 | 24.52 | 17.57 | 29.16 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 13.26 | 27.22 | 16.17 | 25.74 | 12.83 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.5 | 29.39 | 21.82 | 30.06 | 12.83 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.23 | 27.34 | 15.71 | 24.86 | 12.37 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 10.6 | 32.47 | 23.02 | 27.32 | 15.74 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 10.48 | 27.86 | 17.33 | 26.99 | 14.59 |
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
11.94%
Others
5.12%
Large Cap
72.69%
Mid Cap
10.25%
