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) | ₹14957 Cr | ₹17241 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 | -0.2% | 0.47% |
| 6 Month | 4.57% | 4.73% |
| 1 Year | 6.41% | 7.25% |
| 3 Year | 15.74% | 20.35% |
| 5 Year | 17.37% | 22.49% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
|---|---|---|
| 6 Month | 2.21% | 2.3% |
| 1 Year | 14.79% | 14.95% |
| 3 Year | 15% | 18.35% |
| 5 Year | 14.81% | 19.78% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
|---|---|---|
| 1 Year | 14.26% | 16.54% |
| 3 Year | 16.58% | 16.35% |
| 5 Year | 16.38% | 15.75% |
Risk Management
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 11.84% | 11.17% |
| Sharp | 0.74% | 1.12% |
| Beta | 0.87% | 0.83% |
| Alpha | 1.34% | 5.39% |
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 | 3.32 | 5.97 |
| Large Cap | 75.6 | 78.91 |
| Small Cap | 12.97 | 10.97 |
| Mid Cap | 8.12 | 4.14 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
|---|---|---|
| Others | 2.01 | 5.42 |
| Communication Services | 5.54 | 4.65 |
| Energy | 7.25 | 1.21 |
| Technology | 4.22 | 5.12 |
| Healthcare | 11.34 | 9.88 |
| Industrials | 8.82 | 5.64 |
| Basic Materials | 4.16 | 6.09 |
| Financial Services | 29.27 | 42.42 |
| Consumer Cyclical | 16.22 | 17.06 |
| Consumer Defensive | 5.61 | 0.83 |
| Utilities | 4.19 | 1.68 |
| Real Estate | 1.38 | - |
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