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Business News/Market/Market Stats/    ICICI Prudential ELSS Tax Saver Fund Growth

ICICI Prudential ELSS Tax Saver Fund Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 2
  • Plan
882.31 -11.03 (-1.23%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13928.42
  • CAGR 34.71%
  • Exit Load0.00%
  • Expense ratio1.72%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date1999-08-19

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.01%
  • Beta 0.99
  • Sharpe Ratio0.96
  • Std Deviation 12.36%
  • Tracking Error 4.21%

About Fund

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 13928.42 crores & has delivered CAGR of 18.99% 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 & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Avenue Supermarts & Maruti Suzuki India.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & 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 Growth, HDFC ELSS TaxSaver Growth. ICICI Prudential ELSS Tax Saver Fund Growth has a sharpe ratio of 0.96 & a standard deviation of 12.36%.

FAQs about ICICI Prudential ELSS Tax Saver Fund Growth

According to the morning star rating ICICI Prudential ELSS Tax Saver Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential ELSS Tax Saver Fund Growth is managed by Mittul Kalawadia,Sharmila D’mello.
The expense ratio of ICICI Prudential ELSS Tax Saver Fund Growth is 1.72%.
The 5 year annualized return on ICICI Prudential ELSS Tax Saver Fund Growth is 18.99% & it has generated 34.71% in the last 1 year.
The minimum investment in ICICI Prudential ELSS Tax Saver Fund Growth is 500 Rs.
ICICI Prudential ELSS Tax Saver Fund Growth has an AUM of 13928.42 crores.
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