ICICI Prudential ELSS Tax Saver Fund Growth

• Alpha -0.01%
• Beta 0.99
• Sharpe Ratio0.89
• Std Deviation 11.58%
• Tracking Error 4.21%

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.

The ICICI Prudential ELSS Tax Saver Fund Growth has an AUM of 14244.89 crores & has delivered CAGR of 12.75% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.72%. The minimum investment in ICICI Prudential ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd & Sun Pharmaceutical Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Oil & Gas Operations & Construction Services.

Some of the similar funds are Quant ELSS Tax Saver Growth, Nippon India ELSS Tax Saver Fund Growth, ICICI Prudential ELSS Tax Saver Fund Growth, Canara Robeco ELSS Tax Saver Fund Growth, Aditya Birla Sun Life ELSS Tax Saver Growth. ICICI Prudential ELSS Tax Saver Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 11.58%.