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- Icici Prudential Elss Tax Saver Fund Growth
Icici Prudential Elss Tax Saver Fund Growth
NAV (Oct 25,2024)
Investing in the ICICI Prudential ELSS Tax Saver Fund Growth can be a smart move for Indian investors. With an expense ratio of 1.73%, this fund aims for long-term capital growth while providing tax benefits under ELSS. The fund has an established date of Aug 19, 1999, and requires a minimum investment of INR 500. With a PE ratio of 44.49 and PB ratio of 6.10, this fund has the potential to generate good returns while helping you save on taxes.
Icici Prudential Elss Tax Saver Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Elss Tax Saver Fund Growth Latest Trend
Risk Ratios
- P/E Ratio44.49
- P/B Ratio6.10
- Alpha0.00
- Beta0.83
- Sharpe0.17
- Sortino0.30
Fund Overview
1.73%
0%
No Lock-in
₹ 12395.11 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,090.71 (0.91%) | ₹ 10,982.91 (9.83%) | ₹ 13,483.39 (34.83%) | ₹ 14,647.99 (46.48%) | ₹ 24,300.58 (143.01%) |
₹ 30,000 | ₹ 30,272.13 (0.91%) | ₹ 32,948.73 (9.83%) | ₹ 40,450.17 (34.83%) | ₹ 43,943.97 (46.48%) | ₹ 72,901.74 (143.01%) |
₹ 50,000 | ₹ 50,453.55 (0.91%) | ₹ 54,914.55 (9.83%) | ₹ 67,416.95 (34.83%) | ₹ 73,239.95 (46.48%) | ₹ 1,21,502.9 (143.01%) |
₹ 80,000 | ₹ 80,725.68 (0.91%) | ₹ 87,863.28 (9.83%) | ₹ 1,07,867.12 (34.83%) | ₹ 1,17,183.92 (46.48%) | ₹ 1,94,404.64 (143.01%) |
₹ 1,00,000 | ₹ 1,00,907.1 (0.91%) | ₹ 1,09,829.1 (9.83%) | ₹ 1,34,833.9 (34.83%) | ₹ 1,46,479.9 (46.48%) | ₹ 2,43,005.8 (143.01%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd7.79%
- HDFC Bank Ltd5.76%
- Bharti Airtel Ltd5.48%
- Axis Bank Ltd5.13%
- Avenue Supermarts Ltd5.11%
- Maruti Suzuki India Ltd4.68%
- Infosys Ltd4.45%
- Reliance Industries Ltd4.30%
- Larsen & Toubro Ltd3.43%
- SBI Cards & Payment Services Ltd3.26%
- Sun Pharmaceutical Industries Ltd2.79%
- ICICI Lombard General Insurance Company Ltd2.40%
- SBI Life Insurance Company Ltd2.39%
- PVR Ltd2.15%
- Krishna Institute of Medical Sciences2.12%
- Alkem Laboratories Ltd2.00%
- Syngene International Ltd1.92%
- Ultratech Cement Ltd1.88%
- NTPC Ltd1.81%
- TREPS1.79%
- TVS Motor Company Ltd1.79%
- HCL Technologies Ltd1.68%
- Mahindra Lifespace Developers Ltd1.56%
- United Breweries Ltd1.51%
- Max Financial Services Ltd1.48%
- Hindustan Unilever Ltd1.48%
- State Bank Of India1.37%
- Bharat Petroleum Corporation Ltd1.20%
- Tata Motors Ltd DVR1.18%
- Container Corporation Of India Ltd1.18%
- Mankind Pharma Ltd1.17%
- Sundram Fasteners Ltd1.08%
- Inox Wind Ltd0.97%
- Arvind Fashions Ltd0.93%
- Motherson Sumi Systems Ltd0.91%
- Mphasis Ltd0.91%
- V Mart Retail Ltd0.87%
- Cholamandalam Financial Holdings Ltd0.83%
- Multi Commodity Exchange Of India Ltd0.77%
- Zomato Ltd0.66%
- JSW Infrastructure Ltd0.63%
- Sapphire Foods India Ltd0.54%
- Interglobe Aviation Ltd0.54%
- Apollo Tyres Ltd0.49%
- Quess Corp Ltd0.41%
- Bank Of India0.37%
- Gandhar Oil Refinery India Ltd0.33%
- Indian Bank0.31%
- Updater Services Ltd0.29%
- PNC Infratech Ltd0.29%
- Dixon Technologies India Ltd0.28%
- Gujarat Pipavav Port Ltd0.28%
- Cello World Ltd0.25%
- NHPC Ltd0.23%
- Glaxosmithkline Pharmaceuticals Ltd0.21%
- Blue Star Ltd0.20%
- Barbeque Nation Hospitality0.12%
- Navin Fluorine International Ltd0.09%
- INOX India Ltd0.09%
- Bajaj Finance Ltd0.04%
- Net Current Assets-0.18%
- Bank - Private18.68%
- IT - Software7.04%
- Retailing6.91%
- Refineries5.50%
- Insurance4.79%
- Finance - NBFC3.30%
- Miscellaneous2.21%
- Bank - Public2.05%
- Business Support1.92%
- Finance - Others1.48%
- Logistics1.18%
- Fasteners1.08%
- Electric Equipment0.97%
- Auto Ancillary0.91%
- Port0.91%
- Finance - Investment0.83%
- e-Commerce0.66%
- Consumer Food0.54%
- Airlines0.54%
- Tyres & Allied0.49%
- BPO/ITeS0.41%
- Lubricants0.33%
- Air Conditioners0.20%
- Restaurants0.12%
- Chemicals0.09%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.83% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.93% |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.22% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 15.88% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 14.24% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.22% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 12.91% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 12.77% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 8.58% |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 0.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 51.37% |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 47.02% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 46.21% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 44.29% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 42.28% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 35.48% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 34.99% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.56% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 18.28% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | -4.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 24.06% |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.42% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.02% |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.99% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.39% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.46% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.02% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 17.21% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.89% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.07% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.35% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 19.88% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 17.77% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.35% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 16.82% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.40% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 16.36% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.89% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.27% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.71% |
Fund Managers
Mr. Mittul KalawadiaSenior Manager - Investments
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
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Compare with similar Funds
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential ELSS Tax Saver Fund - Growth
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