ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs NIPPON INDIA ELSS TAX SAVER FUND compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
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) | ₹14364 Cr | ₹15292 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 | 2.56% | 1.98% |
6 Month | 4.48% | 3.84% |
1 Year | 7% | 1.33% |
3 Year | 20.13% | 22.38% |
5 Year | 22.43% | 24.96% |
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 | 8.38% | 9.72% |
1 Year | 11.46% | 11.01% |
3 Year | 17.68% | 18.76% |
5 Year | 17.37% | 19.33% |
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 | 13.48% | 11.13% |
3 Year | 15.82% | 12.23% |
5 Year | 16.5% | 13.59% |
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 | 0.86% | 0.93% |
Beta | 0.88% | 1% |
Alpha | 0.5% | 1.28% |
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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 | 3.58 | 1.2 |
Large Cap | 73.98 | 67.44 |
Mid Cap | 9.58 | 14.7 |
Small Cap | 12.85 | 16.66 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 3.58 | 1.2 |
Petroleum Products | 3.94 | 2.88 |
IT - Software | 3.63 | 4.37 |
Pharmaceuticals & Biotechnology | 10.27 | 2.53 |
Construction | 4.62 | 3.12 |
Finance | 1.96 | 9.27 |
Banks | 23.32 | 23.99 |
Retailing | 8.14 | 3.4 |
Diversified FMCG | 1.05 | 1.12 |
Automobiles | 8.83 | 1.86 |
Electrical Equipment | 1.17 | 1.6 |
Auto Components | 1.65 | 3.89 |
Cement & Cement Products | 2.75 | 2.56 |
Leisure Services | 2.4 | 1.66 |
Consumer Durables | 0.2 | 2.25 |
Commercial Services & Supplies | 0.49 | - |
Textiles & Apparels | 0.73 | - |
Insurance | 5.17 | 5.01 |
Industrial Products | 0.12 | 3.25 |
Entertainment | 1.22 | 0.64 |
Oil | 1.22 | - |
Telecom - Services | 4.64 | 3.46 |
Healthcare Services | 1.74 | 1.24 |
Diversified Fmcg | 0.4 | - |
Fertilizers & Agrochemicals | 0.37 | - |
Transport Services | 1.47 | 1.74 |
Beverages | 0.29 | 4.46 |
Power | 3.67 | 6.04 |
Realty | 0.95 | - |
Capital Markets | - | 2.96 |
Chemicals & Petrochemicals | - | 1.79 |
Agricultural Food & other Products | - | 1.01 |
Diversified | - | 0.93 |
Consumable Fuels | - | 1.77 |
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