ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs HDFC ELSS Tax saver Fund compare

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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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HDFC ELSS Tax saver Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹14425 Cr	₹16645 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

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Month	0.78%	0.73%
6 Month	6.94%	6.57%
1 Year	4.84%	6.28%
3 Year	15.82%	20.93%
5 Year	19.97%	24.66%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	HDFC ELSS Tax saver Fund - Growth Plan
6 Month	4.11%	3.91%
1 Year	15.89%	16.36%
3 Year	16.26%	19.8%
5 Year	15.7%	20.76%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	HDFC ELSS Tax saver Fund - Growth Plan
1 Year	13.21%	16.69%
3 Year	15.95%	15.49%
5 Year	16.64%	15.17%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	HDFC ELSS Tax saver Fund - Growth Plan
Standard Deviation	11.92%	11.22%
Sharp	0.87%	1.21%
Beta	0.87%	0.83%
Alpha	1.24%	5.77%

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

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	HDFC ELSS Tax saver Fund - Growth Plan
Large Cap	78.27	78.27
Small Cap	14.89	11.34
Mid Cap	6.83	3.94
Others	-	6.45

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	HDFC ELSS Tax saver Fund - Growth Plan
Others	1.67	5.89
Petroleum Products	5.7	-
IT - Software	3.95	-
Pharmaceuticals & Biotechnology	10	-
Industrial Products	0.21	-
Construction	4.55	-
Finance	2.22	-
Retailing	8.74	-
Diversified FMCG	1.02	-
Banks	22.09	-
Electrical Equipment	1.51	-
Auto Components	1.67	-
Cement & Cement Products	2.78	-
Leisure Services	2.55	-
Consumer Durables	0.16	-
Commercial Services & Supplies	0.41	-
Automobiles	9.15	-
Textiles & Apparels	0.62	-
Insurance	4.26	-
Entertainment	1.32	-
Diversified Metals	0.24	-
Oil	1.19	-
Capital Markets	0.21	-
Aerospace & Defense	0.2	-
Telecom - Services	4.16	-
Healthcare Services	1.63	-
Diversified Fmcg	0.35	-
Fertilizers & Agrochemicals	0.49	-
Transport Services	1.67	-
Power	4.06	-
Chemicals & Petrochemicals	0.02	-
Realty	1.19	-
Communication Services	-	4.44
Energy	-	1.17
Technology	-	4.93
Industrials	-	5.64
Basic Materials	-	6
Financial Services	-	41.44
Healthcare	-	10.25
Consumer Cyclical	-	17.76
Utilities	-	1.69
Consumer Defensive	-	0.8