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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 | 1.7 |
NAV | ₹961.79 | ₹1457.90 |
Fund Started | 09 Jul 1999 | 18 Dec 1995 |
Fund Size | ₹14425.23 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.7
NAV
₹961.79
₹1457.90
Fund Started
09 Jul 1999
18 Dec 1995
Fund Size
₹14425.23 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 6.51% | 8.68% |
3 Year | 15.99% | 21.33% |
5 Year | 21.33% | 25.98% |
1 Year
6.51%
8.68%
3 Year
15.99%
21.33%
5 Year
21.33%
25.98%
Holding Analysis
Equity | 98.33% | 94.11% |
Cash | 1.67% | 5.58% |
Equity
98.33%
94.11%
Cash
1.67%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.27% |
HDFC Bank Ltd. | 6.82% |
Sun Pharmaceutical Industries Ltd. | 5.64% |
Reliance Industries Ltd. | 5.23% |
Avenue Supermarts Ltd. | 5.22% |
Axis Bank Ltd. | 5.22% |
Maruti Suzuki India Ltd. | 4.86% |
Bharti Airtel Ltd. | 4.16% |
Larsen & Toubro Ltd. | 4.16% |
NTPC Ltd. | 4.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Mittul Kalawadia | Dhruv Muchhal |
Start Date | 01 Mar 2022 | 10 Sep 2025 |
Name
Mittul Kalawadia
Dhruv Muchhal
Start Date
01 Mar 2022
10 Sep 2025
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