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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs NIPPON INDIA ELSS TAX SAVER FUND compare

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

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tortoise-icon NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

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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 NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Fund ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹14425 Cr ₹15060 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 19 Aug 1999 21 Sep 2005
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 29% 23%
Expense Ratio 1.72 1.69
Manager Mittul Kalawadia Ashutosh Bhargava
ISIN Code INF109K01464 INF204K01GK4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Month 3.8% 4.17%
6 Month 9.01% 8.61%
1 Year 7.91% 5.56%
3 Year 16.65% 18.22%
5 Year 21.18% 23.14%

SIP Return Analysis

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
6 Month 3.45% 2.65%
1 Year 16.38% 14.25%
3 Year 16.77% 16.64%
5 Year 16.17% 17.26%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Year 13.21% 10.51%
3 Year 15.95% 12.51%
5 Year 16.64% 14.06%

Risk Management

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Standard Deviation 11.92% 12.81%
Sharp 0.87% 0.88%
Beta 0.87% 1%
Alpha 1.24% 1.22%

Fund Managers

Scheme Name ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Name Mittul Kalawadia Ashutosh Bhargava
Total AUM ₹45730 Cr ₹121448 Cr
Funds Managed 5 12
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Market Cap

Scheme Name

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

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Others 2.71 3.75
Large Cap 75.96 64.06
Small Cap 12.6 17.25
Mid Cap 8.73 14.93

Sector Allocation

Scheme Name

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

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Others 1.72 0.62
Energy 6.88 4.49
Technology 4.15 4.74
Healthcare 11.64 5.66
Basic Materials 4.1 4.15
Industrials 8.44 10.26
Financial Services 28.78 37.67
Consumer Cyclical 17 11.26
Consumer Defensive 6.24 10.41
Communication Services 5.49 3.76
Utilities 4.37 6.97
Real Estate 1.18 -

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