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) | ₹14403 Cr | ₹5538 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 | 1.28% | -1.16% |
6 Month | 12.79% | 8% |
1 Year | 2.87% | 4.58% |
3 Year | 16.86% | 18.72% |
5 Year | 20.62% | 21.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
---|---|---|
6 Month | 3.36% | 2.87% |
1 Year | 6.78% | 7.44% |
3 Year | 15.37% | 16.74% |
5 Year | 15.68% | 17.86% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
---|---|---|
1 Year | 13.37% | 22.57% |
3 Year | 15.94% | 22.15% |
5 Year | 16.57% | 24.48% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.92% | 9.65% |
Sharp | 0.88% | 1.24% |
Beta | 0.86% | 0.66% |
Alpha | 0.85% | 5.77% |
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 | 2.49 | 15.23 |
Large Cap | 76.08 | 71.06 |
Small Cap | 12.29 | 12.44 |
Mid Cap | 9.15 | 1.27 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Parag Parikh Tax Saver Fund Regular - Growth |
---|---|---|
Others | 1.51 | 15.23 |
Energy | 6.66 | 5.58 |
Technology | 3.81 | 11.22 |
Healthcare | 12.41 | 4.36 |
Basic Materials | 4.19 | 0.59 |
Industrials | 8.39 | 1 |
Financial Services | 29.77 | 29.49 |
Consumer Cyclical | 16.32 | 15.94 |
Consumer Defensive | 6.14 | 7 |
Communication Services | 5.35 | 3.62 |
Utilities | 4.21 | 5.97 |
Real Estate | 1.26 | - |
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