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Scheme Profile

ICICI Pru ELSS Tax Saver Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,084

Inception Date

19-08-1999

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
818.8 (30-Apr-2024) / 597.97 (03-May-2023)
Incremental Investment ()
500

NAV ()
818.80 ( 0.12) ( 0.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Mittul Kalawadia
Value of () 1,00,000 since inception
81,88,000

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.60 times
Portfolio P/B
6.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
-0.14
Standard Deviation
3.52

Beta
0.89
Sharpe
0.85

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru ELSS Tax Saver Fund - (G)
8.95
7.75
22.61
37.21
18.99
16.47
15.58
19.51

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
96,91,157
8.10

Bharti Airtel Ltd
Equity
63,20,861
5.94

Maruti Suzuki India Ltd
Equity
5,63,461
5.43

HDFC Bank Ltd
Equity
48,58,248
5.38

Avenue Supermarts Ltd
Equity
15,42,220
5.33

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,57,51,377
20.16

Pharmaceuticals
83,34,761
9.20

Automobile
22,56,193
7.65

Retail
24,19,949
6.49

IT - Software
51,70,943
6.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.95	8.64	8.03	3.06	13,084.46
2023	22.78	29.04	26.30	18.10	12,395.11
2022	0.92	1.38	2.82	2.80	10,241.20
2021	33.34	37.91	30.95	21.69	9,964.64
2020	13.40	17.82	17.70	15.60	7,784.10
2019	8.40	6.60	8.64	13.79	6,707.34
2018	0.97	-8.35	-1.55	6.67	5,606.73
2017	25.86	35.42	37.27	28.06	5,023.31
2016	3.55	4.36	4.68	1.78	3,561.45
2015	4.11	2.53	0.04	-5.05	2,885.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.89	3.63	4.21	1.91	13,084.46
Dec-2023	10.42	11.46	12.78	10.27	12,395.11
Sep-2023	4.59	6.00	4.94	0.96	11,336.64
Jun-2023	12.10	12.98	12.91	9.49	10,962.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.55
28.26
21.95
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
54.86
19.04
0
19.14
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.95
26.77
17.92
23.69
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.79
23.03
18.08
21.48
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
44.61
17.86
17.35
12.35
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.30
21.91
15.28
14.02
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.50
20.98
19.61
15.38
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.49
19.28
16.60
14.41
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
42.84
19.83
16.65
12.69
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.77
21.21
19.30
13.73
23-Nov-2005
1.06
3.28

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