Compare ICICI Prudential ELSS Tax Saver vs HDFC ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.72 | 1.7 |
NAV | ₹961.92 | ₹1458.51 |
Fund Started | 09 Jul 1999 | 18 Dec 1995 |
Fund Size | ₹14956.70 Cr | ₹17241.17 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
₹961.92
₹1458.51
Fund Started
09 Jul 1999
18 Dec 1995
Fund Size
₹14956.70 Cr
₹17241.17 Cr
Exit Load
-
-
1 Year | 9.92% | 10.26% |
3 Year | 16.37% | 21.19% |
5 Year | 16.62% | 21.62% |
1 Year
9.92%
10.26%
3 Year
16.37%
21.19%
5 Year
16.62%
21.62%
Equity | 99.29% | 94.80% |
Cash | 0.71% | 4.90% |
Equity
99.29%
94.80%
Cash
0.71%
4.90%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 7.77% |
HDFC Bank Ltd. | 6.97% |
Sun Pharmaceutical Industries Ltd. | 6.25% |
Reliance Industries Ltd. | 5.78% |
Axis Bank Ltd. | 5.58% |
Avenue Supermarts Ltd. | 4.50% |
Larsen & Toubro Ltd. | 4.46% |
Maruti Suzuki India Ltd. | 4.06% |
NTPC Ltd. | 3.95% |
TVS Motor Company Ltd. | 3.70% |
HDFC Bank Ltd. | 9.70% |
Axis Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.86% |
SBI Life Insurance Company Ltd. | 5.13% |
Maruti Suzuki India Ltd. | 5.07% |
Cipla Ltd. | 4.80% |
Kotak Mahindra Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.14% |
State Bank of India | 3.97% |
HCL Technologies Ltd. | 3.16% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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