ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Parag Parikh Tax Saver Fund Regular compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
Parag Parikh Tax Saver Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹14425 Cr | ₹5639 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 19 Aug 1999 | 24 Jul 2019 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 29% | % |
| Expense Ratio | 1.72 | 1.73 |
| Manager | Mittul Kalawadia | Rajeev Thakkar |
| ISIN Code | INF109K01464 | INF879O01092 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.27% | -0.13% |
| 6 Month | 6.58% | 2.8% |
| 1 Year | 9.01% | 5.28% |
| 3 Year | 16.13% | 16.05% |
| 5 Year | 19.41% | 20.07% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.38% | -0.38% |
| 1 Year | 13.43% | 6.59% |
| 3 Year | 15.05% | 14.09% |
| 5 Year | 14.92% | 15.9% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.31% | 20.96% |
| 3 Year | 16.61% | 21.93% |
| 5 Year | 16.35% | 23.65% |
Risk Management
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.92% | 9.37% |
| Sharp | 0.84% | 0.98% |
| Beta | 0.86% | 0.66% |
| Alpha | 0.73% | 3.02% |
Fund Managers
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| Name | Mittul Kalawadia | Rajeev Thakkar |
| Total AUM | ₹45730 Cr | ₹0 Cr |
| Funds Managed | 5 | 5 |
| ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| Others | 2.71 | 15.3 |
| Large Cap | 75.96 | 70.57 |
| Small Cap | 12.6 | 13.13 |
| Mid Cap | 8.73 | 1.01 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| Others | 1.72 | 14.38 |
| Energy | 6.88 | 5.68 |
| Technology | 4.15 | 10.5 |
| Healthcare | 11.64 | 4.14 |
| Basic Materials | 4.1 | 0.49 |
| Industrials | 8.44 | 1.02 |
| Financial Services | 28.78 | 36.55 |
| Consumer Cyclical | 17 | 9.55 |
| Consumer Defensive | 6.24 | 8.16 |
| Communication Services | 5.49 | 3.49 |
| Utilities | 4.37 | 6.05 |
| Real Estate | 1.18 | - |
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