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ICICI Prudential ELSS Tax Saver Fund - Growth
Category: Equity: ELSS
Launch Date: 19-08-1999
AUM:
₹ 14,844.09 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 500 TRI
ISIN
INF109K01464
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Mittul Kalawadia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - Growth | 7.22 | 15.93 | 19.26 |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
959.17
Last change
4.85 (0.5056%)
Fund Size (AUM)
₹ 14,844.09 Cr
Performance
18.99% (Inception)
Investment Objective
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Mittul Kalawadia
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.82 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.22 |
| AVENUE SUPERMARTS LIMITED EQ | 5.22 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.16 |
| NTPC LIMITED EQ | 4.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.78 |
| Healthcare | 11.63 |
| Consumer Services | 11.29 |
| Automobile and Auto Components | 10.82 |
| Oil, Gas & Consumable Fuels | 6.89 |
| Construction | 4.55 |
| Telecommunication | 4.16 |
| Power | 4.06 |
| Information Technology | 3.95 |
| Construction Materials | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.26 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.07 |
| HDFC ELSS Tax saver Gr | 23.91 |
| ABSL ELSS Tax Saver Gr | 13.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.4 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.03 |
| Sundaram Value Fund Reg Plan Gr | 17.12 |
| PGIM India ELSS Tax Saver Reg Gr | 18.06 |
| Union ELSS Tax Saver Gr | 18.77 |