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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 | 1.71 | 1.68 |
NAV | ₹935.73 | ₹1423.10 |
Fund Started | 09 Jul 1999 | 18 Dec 1995 |
Fund Size | ₹14363.91 Cr | ₹16453.67 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.68
NAV
₹935.73
₹1423.10
Fund Started
09 Jul 1999
18 Dec 1995
Fund Size
₹14363.91 Cr
₹16453.67 Cr
Exit Load
-
-
Returns
1 Year | 7.00% | 7.05% |
3 Year | 20.13% | 26.43% |
5 Year | 22.43% | 26.74% |
1 Year
7.00%
7.05%
3 Year
20.13%
26.43%
5 Year
22.43%
26.74%
Holding Analysis
Equity | 96.42% | 91.35% |
Cash | 3.56% | 8.34% |
Equity
96.42%
91.35%
Cash
3.56%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.31% |
HDFC Bank Ltd. | 7.01% |
Sun Pharmaceutical Industries Ltd. | 5.62% |
Axis Bank Ltd. | 4.98% |
Avenue Supermarts Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.68% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 4.19% |
NTPC Ltd. | 3.67% |
Reliance Industries Ltd. | 3.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
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