ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs HDFC ELSS Tax saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
HDFC ELSS Tax saver Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13549 Cr | ₹15413 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 02 Apr 1996 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 36.4% |
Expense Ratio | 1.73 | 1.7 |
Manager | Mittul Kalawadia | Dhruv Muchhal |
ISIN Code | INF109K01464 | INF179K01BB8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Month | 6.8% | 7.96% |
6 Month | 2.27% | 3.75% |
1 Year | 12.82% | 16.95% |
3 Year | 19.22% | 25.93% |
5 Year | 24.74% | 29.43% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
6 Month | 2.35% | 2.91% |
1 Year | -0.09% | 2.32% |
3 Year | 15.05% | 20.74% |
5 Year | 16.09% | 22.03% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Year | 13.73% | 17.75% |
3 Year | 15.85% | 15.14% |
5 Year | 16.42% | 14.93% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.92% | 12.311% |
Sharp | 0.72% | 1.077% |
Beta | 0.88% | 0.848% |
Alpha | 1.2% | 7.78% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Name | Mittul Kalawadia | Dhruv Muchhal |
Total AUM | ₹45730 Cr | ₹520687 Cr |
Funds Managed | 5 | 40 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 2.93 | 7.25 |
Large Cap | 74.86 | 75.98 |
Mid Cap | 10.6 | 6.34 |
Small Cap | 11.61 | 10.42 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 2.93 | 6.95 |
Petroleum Products | 4.16 | - |
IT - Software | 3.43 | - |
Pharmaceuticals & Biotechnology | 9.44 | - |
Construction | 4.57 | - |
Finance | 2.38 | - |
Banks | 24.17 | - |
Retailing | 8.46 | - |
Diversified FMCG | 0.87 | - |
Chemicals & Petrochemicals | 0.09 | - |
Automobiles | 8.65 | - |
Electrical Equipment | 0.98 | - |
Auto Components | 1.48 | - |
Cement & Cement Products | 3.05 | - |
Ferrous Metals | 0.03 | - |
Leisure Services | 1.85 | - |
Consumer Durables | 0.17 | - |
Commercial Services & Supplies | 0.6 | - |
Textiles & Apparels | 0.74 | - |
Insurance | 5.54 | - |
Entertainment | 1.19 | - |
Oil | 1.32 | - |
Food Products | 0.07 | - |
Telecom - Services | 4.93 | - |
Healthcare Services | 2.23 | - |
Diversified Fmcg | 0.22 | - |
Fertilizers & Agrochemicals | 0.26 | - |
Industrial Products | 0.09 | - |
Transport Services | 1.05 | - |
Beverages | 0.3 | - |
Power | 4.01 | - |
Realty | 0.74 | - |
Communication Services | - | 5.85 |
Energy | - | 0.59 |
Technology | - | 6.67 |
Basic Materials | - | 5.51 |
Industrials | - | 5.95 |
Financial Services | - | 40.82 |
Healthcare | - | 10.74 |
Consumer Cyclical | - | 13.5 |
Utilities | - | 1.27 |
Real Estate | - | 1.15 |
Consumer Defensive | - | 1.02 |
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