Category: Equity: ELSS
Launch Date: 19-08-1999
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Mittul Kalawadia
Investment Objective
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.72% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
1,412.11 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential ELSS Tax Saver Fund - Growth | 11.92 | 0.72 | 1.2 | 0.88 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 31.7 |
Healthcare | 11.43 |
Automobile and Auto Components | 10.45 |
Consumer Services | 10.06 |
Oil, Gas & Consumable Fuels | 5.36 |
N/A | 4.88 |
Telecommunication | 4.34 |
Construction | 4.25 |
power | 3.67 |
Information Technology | 3.6 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.88 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.05 |
AVENUE SUPERMARTS LIMITED EQ | 5.12 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.08 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.04 |
TREPS | 4.98 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.89 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.34 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.88 |
RELIANCE INDUSTRIES LIMITED EQ | 3.73 |