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: 1.73% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 13,632.7 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
896.43
-2.27 (-0.2532%)
19.11%
Benchmark: 12.43%
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 | 13.6 |
| Sharpe Ratio | 0.46 |
| Alpha | 0.08 |
| 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 | 9.5 | 22.5 | 15.85 | 24.15 | 13.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.06 | 27.84 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.19 | 27.48 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.12 | 28.4 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.86 | 21.95 | 18.42 | 27.42 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.49 | 26.68 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 12.02 | 21.14 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.61 | 23.88 | 17.87 | 24.32 | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 9.49 | 16.51 | 12.8 | 23.13 | - |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 8.75 | 25.84 | 19.33 | 27.25 | 13.25 |
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
11.61%
Others
2.93%
Large Cap
74.86%
Mid Cap
10.6%
