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- Icici Prudential Elss Tax Saver Fund Growth
Icici Prudential Elss Tax Saver Fund Growth
NAV (Dec 7,2023)
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 Ratio42.12
- P/B Ratio5.54
- Alpha0.00
- Beta0.85
- Sharpe0.09
- Sortino0.16
Fund Overview
1.75%
0%
No Lock-in
₹ 11062.18 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
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 | ₹ 10,749.14 (7.49%) | ₹ 11,643.17 (16.43%) | ₹ 11,740.07 (17.40%) | ₹ 17,339.22 (73.39%) | ₹ 21,242.88 (112.43%) |
| ₹ 30,000 | ₹ 32,247.42 (7.49%) | ₹ 34,929.51 (16.43%) | ₹ 35,220.21 (17.40%) | ₹ 52,017.66 (73.39%) | ₹ 63,728.64 (112.43%) |
| ₹ 50,000 | ₹ 53,745.7 (7.49%) | ₹ 58,215.85 (16.43%) | ₹ 58,700.35 (17.40%) | ₹ 86,696.1 (73.39%) | ₹ 1,06,214.4 (112.43%) |
| ₹ 80,000 | ₹ 85,993.12 (7.49%) | ₹ 93,145.36 (16.43%) | ₹ 93,920.56 (17.40%) | ₹ 1,38,713.76 (73.39%) | ₹ 1,69,943.04 (112.43%) |
| ₹ 1,00,000 | ₹ 1,07,491.4 (7.49%) | ₹ 1,16,431.7 (16.43%) | ₹ 1,17,400.7 (17.40%) | ₹ 1,73,392.2 (73.39%) | ₹ 2,12,428.8 (112.43%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd8.02%
- HDFC Bank Ltd5.83%
- Bharti Airtel Ltd5.44%
- Maruti Suzuki India Ltd5.29%
- Axis Bank Ltd5.12%
- Avenue Supermarts Ltd5.10%
- TREPS4.97%
- Infosys Ltd4.42%
- SBI Cards & Payment Services Ltd3.59%
- Larsen & Toubro Ltd3.19%
- Reliance Industries Ltd3.08%
- Sun Pharmaceutical Industries Ltd2.70%
- SBI Life Insurance Company Ltd2.63%
- ICICI Lombard General Insurance Company Ltd2.60%
- PVR Ltd2.32%
- Krishna Institute of Medical Sciences2.26%
- Syngene International Ltd1.88%
- Max Financial Services Ltd1.74%
- Ultratech Cement Ltd1.69%
- HCL Technologies Ltd1.64%
- Alkem Laboratories Ltd1.60%
- Mahindra Lifespace Developers Ltd1.58%
- TVS Motor Company Ltd1.57%
- Hindustan Unilever Ltd1.55%
- NTPC Ltd1.54%
- United Breweries Ltd1.54%
- State Bank Of India1.35%
- Container Corporation Of India Ltd1.27%
- Sundram Fasteners Ltd1.21%
- Tata Motors Ltd DVR1.10%
- Bharat Petroleum Corporation Ltd1.04%
- Cholamandalam Financial Holdings Ltd1.01%
- Motherson Sumi Systems Ltd0.92%
- Multi Commodity Exchange Of India Ltd0.84%
- Arvind Fashions Ltd0.82%
- Mphasis Ltd0.81%
- V Mart Retail Ltd0.80%
- COFORGE Ltd0.76%
- Zomato Ltd0.63%
- JSW Infrastructure Ltd0.57%
- Sapphire Foods India Ltd0.55%
- Inox Wind Ltd0.47%
- Quess Corp Ltd0.39%
- Birlasoft Ltd0.34%
- PNC Infratech Ltd0.30%
- Mankind Pharma Ltd0.29%
- Gujarat Pipavav Port Ltd0.29%
- Interglobe Aviation Ltd0.28%
- Cello World Ltd0.27%
- Dixon Technologies India Ltd0.25%
- Updater Services Ltd0.25%
- Blue Star Ltd0.21%
- NHPC Ltd0.20%
- Glaxosmithkline Pharmaceuticals Ltd0.18%
- Barbeque Nation Hospitality0.13%
- Navin Fluorine International Ltd0.09%
- Net Current Assets-0.52%
- Bank - Private18.97%
- IT - Software7.97%
- Retailing6.71%
- Insurance5.23%
- Miscellaneous4.45%
- Refineries4.12%
- Finance - NBFC3.59%
- Finance - Others1.74%
- Bank - Public1.35%
- Logistics1.27%
- Fasteners1.21%
- Finance - Investment1.01%
- Auto Ancillary0.92%
- Port0.86%
- e-Commerce0.63%
- Consumer Food0.55%
- Electric Equipment0.47%
- BPO/ITeS0.39%
- Airlines0.28%
- Air Conditioners0.21%
- Restaurants0.13%
- Chemicals0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 24.99% |
| ELSS | Very High | 22.89% |
| ELSS | Very High | 20.53% |
| ELSS | Very High | 20.20% |
| ELSS | Very High | 18.21% |
| ELSS | Very High | 18.09% |
| ELSS | Very High | 16.83% |
| ELSS | Very High | 16.75% |
| ELSS | Very High | 13.96% |
| ELSS | Very High | 11.45% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
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Groww ELSS Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 29.09% |
| ELSS | Very High | 28.05% |
| ELSS | Very High | 23.58% |
| ELSS | Very High | 22.03% |
| ELSS | Very High | 21.91% |
| ELSS | Very High | 19.02% |
| ELSS | Very High | 17.95% |
| ELSS | Very High | 17.79% |
| ELSS | Very High | 16.38% |
| ELSS | Very High | 16.16% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
Quant Tax Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 23.08% |
| ELSS | Very High | 21.60% |
| ELSS | Very High | 20.89% |
| ELSS | Very High | 20.82% |
| ELSS | Very High | 19.37% |
| ELSS | Very High | 19.31% |
| ELSS | Very High | 18.47% |
| ELSS | Very High | 17.35% |
| ELSS | Very High | 16.66% |
| ELSS | Very High | 16.52% |
Franklin India Taxshield - Growth
Union Tax Saver (ELSS) Fund - Growth
JM ELSS Tax Saver Fund - Growth
HSBC Tax Saver Equity Fund - Growth
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 19.12% |
| ELSS | Very High | 18.75% |
| ELSS | Very High | 17.46% |
| ELSS | Very High | 16.92% |
| ELSS | Very High | 16.86% |
| ELSS | Very High | 16.32% |
| ELSS | Very High | 16.23% |
| ELSS | Very High | 15.62% |
| ELSS | Very High | 12.92% |
| ELSS | Very High | 12.59% |
HDFC ELSS Tax saver - GrowthGet your latest Credit Score, FREE
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