ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs ITI ELSS Tax Saver Fund Regular compare

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ITI ELSS Tax Saver Fund Regular - Growth

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

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Chart Comparison

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

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)	₹441 Cr	₹14957 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

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
1 Month	1.7%	0.61%
6 Month	0.36%	4.19%
1 Year	5.46%	10.04%
3 Year	20.42%	17.24%
5 Year	15.25%	16.25%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
6 Month	2.38%	3.01%
1 Year	14.11%	15.04%
3 Year	15.3%	15.02%
5 Year	15.86%	14.86%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
1 Year	15.54%	14.14%
3 Year	18.72%	16.55%
5 Year	19.17%	16.41%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Standard Deviation	12.51%	11.92%
Sharp	0.85%	0.82%
Beta	1.09%	0.86%
Alpha	2.26%	1.12%

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

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Others	0.83	2.25
Large Cap	40.91	76.67
Small Cap	51.32	13.23
Mid Cap	6.94	7.85

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Others	0.83	0.83
Telecom - Services	1.81	-
Food Products	1.86	-
Industrial Manufacturing	5.2	-
Construction	5.36	-
Finance	15.12	-
Banks	17.07	-
Pharmaceuticals & Biotechnology	2.57	-
Paper, Forest & Jute Products	2.55	-
IT - Services	1.98	-
Chemicals & Petrochemicals	1.93	-
Automobiles	5.51	-
Fertilizers & Agrochemicals	0.77	-
Capital Markets	2.58	-
Diversified FMCG	0.78	-
IT - Hardware	0.66	-
Industrial Products	7.65	-
Diversified Metals	1.09	-
Power	5.84	-
Agricultural, Commercial & Construction Vehicles	0.56	-
Leisure Services	0.54	-
Agricultural Food & other Products	0.83	-
Consumer Durables	0.74	-
IT - Software	0.88	-
Realty	3.41	-
Engineering Services	0.58	-
Electrical Equipment	0.93	-
Transport Services	4.89	-
Retailing	0.42	-
Commercial Services & Supplies	3.36	-
Auto Components	1.7	-
Communication Services	-	4.02
Energy	-	7.42
Technology	-	4.97
Healthcare	-	11.92
Industrials	-	8.94
Basic Materials	-	4.63
Consumer Defensive	-	5.93
Financial Services	-	28.9
Consumer Cyclical	-	16.84
Utilities	-	4.11
Real Estate	-	1.5