ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs ITI ELSS Tax Saver Fund Regular compare
ITI ELSS Tax Saver Fund Regular - Growth
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Chart Comparison
Overview
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Fund | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹409 Cr | ₹14346 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 18 Oct 2019 | 19 Aug 1999 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 29% |
Expense Ratio | 2.32 | 1.72 |
Manager | Vishal Jajoo | Mittul Kalawadia |
ISIN Code | INF00XX01374 | INF109K01464 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Month | 5.17% | 3.81% |
6 Month | 19.74% | 16.37% |
1 Year | -4.07% | 0.48% |
3 Year | 20.84% | 17.18% |
5 Year | 19.29% | 21.15% |
SIP Return Analysis
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
6 Month | 3.54% | 4.42% |
1 Year | 10.58% | 13.91% |
3 Year | 17.98% | 16.51% |
5 Year | 16.99% | 16.08% |
Rolling Lumpsum Returns
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
1 Year | 17.67% | 13.37% |
3 Year | 18.44% | 15.94% |
5 Year | 19.61% | 16.57% |
Risk Management
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Standard Deviation | 15.44% | 11.92% |
Sharp | 0.77% | 0.8% |
Beta | 1.07% | 0.86% |
Alpha | 4.18% | 1.72% |
Fund Managers
Scheme Name | ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Name | Vishal Jajoo | Mittul Kalawadia |
Total AUM | ₹762 Cr | ₹45730 Cr |
Funds Managed | 3 | 5 |
ITI ELSS Tax Saver Fund Regular - Growth | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Market Cap
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 8.94 | 3.85 |
Small Cap | 47.05 | 12.43 |
Large Cap | 37.45 | 75.16 |
Mid Cap | 6.56 | 8.56 |
Sector Allocation
Scheme Name |
ITI ELSS Tax Saver Fund Regular - Growth |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
---|---|---|
Others | 2.03 | 2.76 |
Communication Services | 2.71 | 5.6 |
Consumer Defensive | 2.02 | 6.73 |
Basic Materials | 10.31 | 3.96 |
Industrials | 23.34 | 8.46 |
Financial Services | 31.5 | 28.1 |
Consumer Cyclical | 9.7 | 16.8 |
Technology | 5.86 | 3.77 |
Healthcare | 2.03 | 11.98 |
Utilities | 6.34 | 4.16 |
Real Estate | 4.16 | 1.18 |
Energy | - | 6.5 |
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