ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs NIPPON INDIA ELSS TAX SAVER FUND compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13549 Cr | ₹14449 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 21 Sep 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 23% |
Expense Ratio | 1.73 | 1.71 |
Manager | Mittul Kalawadia | Ashutosh Bhargava |
ISIN Code | INF109K01464 | INF204K01GK4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Month | 3.83% | 3.74% |
6 Month | -0.97% | -3.16% |
1 Year | 9.5% | 6.63% |
3 Year | 15.83% | 17.4% |
5 Year | 24.14% | 25.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
6 Month | 4.09% | 3.1% |
1 Year | 3.14% | -1.9% |
3 Year | 17.01% | 17.69% |
5 Year | 17.54% | 19.29% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
1 Year | 13.73% | 11.69% |
3 Year | 15.85% | 12% |
5 Year | 16.42% | 13.09% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 11.92% | 12.81% |
Sharp | 0.46% | 0.54% |
Beta | 0.88% | 1% |
Alpha | 0.08% | 1.1% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Name | Mittul Kalawadia | Ashutosh Bhargava |
Total AUM | ₹45730 Cr | ₹121448 Cr |
Funds Managed | 5 | 12 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 5.13 | 2.99 |
Large Cap | 72.68 | 66.7 |
Mid Cap | 10.24 | 14.45 |
Small Cap | 11.95 | 15.86 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 5.13 | 0.23 |
Energy | 5.42 | 4.67 |
Technology | 3.59 | 6.66 |
Healthcare | 11.44 | 4.05 |
Industrials | 7.69 | 11.23 |
Financial Services | 32 | 38.25 |
Basic Materials | 3.16 | 4.18 |
Consumer Cyclical | 14.91 | 12.32 |
Consumer Defensive | 6 | 8.11 |
Communication Services | 6.25 | 4.12 |
Utilities | 3.57 | 6.18 |
Real Estate | 0.83 | - |
Top Comparisons
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns14.72%
BANDHAN Core Equity Fund - Regular Plan - Growth
3Y Returns22.93%
Invesco India Financial Services Fund - Retail Growth
3Y Returns20.85%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns20.51%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
3Y Returns10.61%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
3Y Returns9.8%
DSP Equity Opportunities Fund-Regular Plan - Growth
3Y Returns20.69%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.2%