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) | ₹14346 Cr | ₹16525 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 | 3.16% | 2.94% |
6 Month | 15.32% | 15.26% |
1 Year | -0.59% | 2.56% |
3 Year | 15.7% | 21.04% |
5 Year | 21.18% | 25.16% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
6 Month | 4.42% | 4.07% |
1 Year | 13.91% | 14.05% |
3 Year | 16.51% | 20.56% |
5 Year | 16.08% | 21.38% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
1 Year | 13.37% | 17.03% |
3 Year | 15.94% | 15.38% |
5 Year | 16.57% | 15.1% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.92% | 11.49% |
Sharp | 0.8% | 1.16% |
Beta | 0.86% | 0.86% |
Alpha | 1.72% | 7.12% |
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 | 2.49 | 6.64 |
Large Cap | 76.08 | 77.83 |
Small Cap | 12.29 | 11.09 |
Mid Cap | 9.15 | 4.44 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
HDFC ELSS Tax saver Fund - Growth Plan |
---|---|---|
Others | 1.51 | 6.07 |
Energy | 6.66 | 1.19 |
Technology | 3.81 | 5.21 |
Healthcare | 12.41 | 9.73 |
Basic Materials | 4.19 | 6 |
Industrials | 8.39 | 5.69 |
Financial Services | 29.77 | 42.46 |
Consumer Cyclical | 16.32 | 16.05 |
Consumer Defensive | 6.14 | 0.81 |
Communication Services | 5.35 | 4.55 |
Utilities | 4.21 | 1.76 |
Real Estate | 1.26 | 0.49 |
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