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: 1.72% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,121.07 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
918.45
-0.67 (-0.0729%)
19.17%
Benchmark: 12.54%
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 | 13.48 |
| Sharpe Ratio | 0.72 |
| Alpha | 1.2 |
| 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 | 12.41 | 22.69 | 19.93 | 25.67 | 13.09 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 16.98 | 24.21 | 21.73 | 28.9 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 15.79 | 27.59 | 22.96 | 27.01 | 13.31 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 15.03 | 27.98 | 23.66 | 28.85 | 15.92 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.9 | 27.94 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 14.47 | 29.27 | 26.57 | 30.47 | 13.43 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.82 | 33.31 | 30.19 | 30.46 | 16.88 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 12.75 | 17.14 | 16.86 | 25.36 | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 11.93 | 21.11 | 19.89 | 22.66 | 11.41 |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | 13-10-2014 | 11.81 | 21.53 | 19.95 | 25.31 | 14.13 |
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
11.19%
Others
4.91%
Large Cap
73.71%
Mid Cap
10.22%
