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Compare ICICI Prudential ELSS Tax Saver vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.72 | 1.7 |
NAV | ₹945.37 | ₹1430.39 |
Fund Started | 09 Jul 1999 | 18 Dec 1995 |
Fund Size | ₹14345.55 Cr | ₹16525.28 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.7
NAV
₹945.37
₹1430.39
Fund Started
09 Jul 1999
18 Dec 1995
Fund Size
₹14345.55 Cr
₹16525.28 Cr
Exit Load
-
-
Returns
1 Year | -0.59% | 2.55% |
3 Year | 15.70% | 21.04% |
5 Year | 21.18% | 25.16% |
1 Year
-0.59%
2.55%
3 Year
15.70%
21.04%
5 Year
21.18%
25.16%
Holding Analysis
Equity | 97.28% | 93.45% |
Cash | 2.72% | 6.24% |
Equity
97.28%
93.45%
Cash
2.72%
6.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.58% |
HDFC Bank Ltd. | 6.86% |
Sun Pharmaceutical Industries Ltd. | 5.68% |
Avenue Supermarts Ltd. | 5.66% |
Maruti Suzuki India Ltd. | 5.19% |
Reliance Industries Ltd. | 4.91% |
Axis Bank Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.21% |
Larsen & Toubro Ltd. | 4.11% |
NTPC Ltd. | 3.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 9.30% |
Axis Bank Ltd. | 7.59% |
Cipla Ltd. | 5.19% |
Maruti Suzuki India Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.89% |
State Bank of India | 3.40% |
Hyundai Motor India Ltd. | 2.98% |
Fund Manager
Name | Mittul Kalawadia | Dhruv Muchhal |
Start Date | 01 Mar 2022 | 14 Sep 2023 |
Name
Mittul Kalawadia
Dhruv Muchhal
Start Date
01 Mar 2022
14 Sep 2023
About Fund
Description | The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 09 Jul 1999 | 18 Dec 1995 |
Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
09 Jul 1999
18 Dec 1995
