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)	₹409 Cr	₹14425 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	1.62%	0.78%
6 Month	12.46%	6.94%
1 Year	0.77%	4.84%
3 Year	19.83%	15.82%
5 Year	18.92%	19.97%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
6 Month	4.75%	4.11%
1 Year	18.37%	15.89%
3 Year	18.73%	16.26%
5 Year	17.56%	15.7%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
1 Year	16.96%	13.21%
3 Year	18.57%	15.95%
5 Year	19.32%	16.64%

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Standard Deviation	15.29%	11.92%
Sharp	0.89%	0.87%
Beta	1.08%	0.87%
Alpha	3.36%	1.24%

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	9.84	-
Small Cap	46.12	14.89
Large Cap	37.42	78.27
Mid Cap	6.62	6.83

Scheme Name	ITI ELSS Tax Saver Fund Regular - Growth	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Others	1.86	1.67
Communication Services	2.59	-
Consumer Defensive	2.5	-
Basic Materials	9.86	-
Industrials	22.31	-
Financial Services	33.95	-
Consumer Cyclical	8.62	-
Technology	6.5	-
Healthcare	2.09	-
Utilities	6.24	-
Real Estate	3.48	-
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