ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Tata ELSS Tax Saver Fund compare

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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Fund	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹13549 Cr	₹4398 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	19 Aug 1999	13 Oct 2014
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	29%	20%
Expense Ratio	1.73	1.82
Manager	Mittul Kalawadia	Sailesh Jain
ISIN Code	INF109K01464	INF277K01I52
Exits Load	Data not available./365	Data not available./365

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	-1.46%	-5%
6 Month	-8.37%	-10.56%
1 Year	6.08%	6.72%
3 Year	12.79%	13.07%
5 Year	16.27%	15.27%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	11.35%	-
1 Year	-4.96%	-7.98%
3 Year	13.79%	12.88%
5 Year	16.83%	16.28%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	13.85%	13.97%
3 Year	15.92%	14.85%
5 Year	16.38%	13.39%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	11.92%	13.843%
Sharp	0.49%	0.555%
Beta	0.9%	0.966%
Alpha	-0.6%	0.163%

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Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Name	Mittul Kalawadia	Sailesh Jain
Total AUM	₹45730 Cr	₹17041 Cr
Fund Manage	5	7
	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	1.34	3.66
Large Cap	72.04	57.29
Mid Cap	11.76	11.51
Small Cap	14.88	27.54

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	1.34	3.66
Petroleum Products	4.08	3.84
IT - Software	5.18	7.17
Construction	4.28	4.21
Finance	3.29	3.79
Retailing	8.53	2.27
Diversified FMCG	1.23	-
Banks	22.56	21.81
Pharmaceuticals & Biotechnology	8.6	4.62
Chemicals & Petrochemicals	0.07	0.46
Automobiles	8.02	1.36
Electrical Equipment	1.41	-
Cement & Cement Products	1.92	2.9
Leisure Services	1.82	2.9
Consumer Durables	0.28	1.95
Textiles & Apparels	1.01	0.41
Insurance	5.75	2.58
Entertainment	1.94	1.48
Oil	1.25	-
Auto Components	1.44	8.63
Telecom - Services	4.96	3.49
Healthcare Services	3.74	-
Diversified Fmcg	0.49	-
Fertilizers & Agrochemicals	0.05	1.44
Commercial Services & Supplies	0.45	-
Industrial Products	0.1	3.87
Transport Services	0.56	-
Beverages	0.87	1.77
Power	3.64	3.01
Realty	1.13	2.92
Transport Infrastructure	0.03	-
Household Products	-	0.89
Minerals & Mining	-	1.77
Non - Ferrous Metals	-	1.32
Capital Markets	-	1.44
IT - Services	-	1.01
Gas	-	0.76
Aerospace & Defense	-	0.87
Consumable Fuels	-	1.4