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) | ₹14661 Cr | ₹16908 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 | 1.72 | 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 | -2.08% | -2.06% |
6 Month | 9.24% | 9.8% |
1 Year | 2.48% | 3.81% |
3 Year | 16.58% | 22.92% |
5 Year | 21.32% | 25.38% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
6 Month | 4.27% | 4.41% |
1 Year | 7.02% | 9.18% |
3 Year | 16.41% | 21.35% |
5 Year | 16.59% | 22.29% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Year | 13.48% | 17.4% |
3 Year | 15.82% | 15.3% |
5 Year | 16.5% | 15.03% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.92% | 11.92% |
Sharp | 1.11% | 1.52% |
Beta | 0.87% | 0.84% |
Alpha | 0.59% | 6.76% |
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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 | 2.73 | 8.04 |
Large Cap | 75.3 | 76.8 |
Small Cap | 12.42 | 10.58 |
Mid Cap | 9.54 | 4.58 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 2.02 | 7.69 |
Energy | 5.69 | 1.19 |
Technology | 3.75 | 5.84 |
Healthcare | 12.05 | 9.08 |
Basic Materials | 3.9 | 5.69 |
Industrials | 8.76 | 5.54 |
Financial Services | 30.08 | 41.29 |
Consumer Cyclical | 16.61 | 15.83 |
Consumer Defensive | 6.39 | 0.84 |
Communication Services | 5.42 | 4.74 |
Utilities | 4.12 | 1.78 |
Real Estate | 1.21 | 0.49 |
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