Item: ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth

966.880 (0.295%)

NAV on November 14, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 14,347 cr

Turnover Ratio 29.11%

Expense Ratio 1.08%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Mittul Kalawadia (Since about 1 year) Sharmila D’mello (Since over 2 years)

ISIN INF109K01Y31

Fund Family ICICI Prudential

P/E Ratio 27.51

P/B Ratio 3.92

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 32.03%

Industrial 7.82%

Technology 5.25%

Basic Materials 2.57%

Consumer Cyclical 15.33%

Utilities Services 3.7%

Healthcare Services 12.51%

Energy Services 5.40%

Communication Services 6.99%

Consumer Defensive 7.25%

Real Estate 1.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	450.152	42.48%	27,559 cr	0.94%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.443	38.78%	16,841 cr	0.75%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.812	38.77%	181 cr	1.27%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.390	34.43%	1,436 cr	0.84%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	131.016	31.56%	6,148 cr	0.61%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.084	29.72%	4,274 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	401.958	29.32%	10,980 cr	0.65%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.312	49.96%	4,074 cr	0.65%	Above Average
SBI Long Term Equity Fund Direct Growth	450.152	42.48%	27,559 cr	0.94%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	139.233	40.11%	4,253 cr	1.6%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	146.443	38.78%	16,841 cr	0.75%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1411.000	36.86%	15,935 cr	1.08%	Below Average
Invesco India ELSS Tax Saver Fund Direct Growth	143.970	33.83%	2,919 cr	0.76%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.084	29.72%	4,274 cr	0.62%	Low