ICICI Prudential ELSS Tax Saver Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: ELSS |
| Launch Date: 19-08-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.72% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,213.83 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
24.01
-0.33 (-1.3744%)
17.3%
Benchmark: 12.62%
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 11.92 |
| Sharpe Ratio | 0.88 |
| Alpha | -0.27 |
| 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 - IDCW | 19-08-1999 | 18.93 | 18.65 | 15.05 | 16.97 | 12.03 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 51.18 | 40.6 | 29.09 | 24.18 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.8 | 29.61 | 20.7 | 19.49 | 14.27 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.11 | 28.24 | 20.55 | 19.93 | 13.81 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 32.96 | 32.06 | 25.91 | 24.21 | 14.95 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 31.4 | 28.38 | 20.78 | 21.39 | 15.88 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 31.0 | 28.89 | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 29.11 | 26.87 | 16.82 | 18.92 | 14.56 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 27.73 | 28.03 | 20.64 | 25.13 | 16.8 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 27.57 | 25.89 | 20.54 | 21.1 | 16.09 |
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
15.09%
Others
1.45%
Large Cap
71.95%
Mid Cap
11.49%
