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) | ₹14957 Cr | ₹5867 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 | 0.61% | -0.58% |
| 6 Month | 4.19% | -1.31% |
| 1 Year | 10.04% | 5.95% |
| 3 Year | 17.24% | 17.5% |
| 5 Year | 16.25% | 17.91% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.01% | 1.15% |
| 1 Year | 15.04% | 7.55% |
| 3 Year | 15.02% | 13.23% |
| 5 Year | 14.86% | 15.35% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.14% | 20.28% |
| 3 Year | 16.55% | 21.79% |
| 5 Year | 16.41% | 23.13% |
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 | 0.82% | 1.04% |
| Beta | 0.86% | 0.66% |
| Alpha | 1.12% | 3.2% |
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 | 2.25 | 13.87 |
| Large Cap | 76.67 | 70.74 |
| Small Cap | 13.23 | 13.53 |
| Mid Cap | 7.85 | 1.86 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
Parag Parikh Tax Saver Fund Regular - Growth |
|---|---|---|
| Others | 0.83 | 13.87 |
| Communication Services | 4.02 | - |
| Energy | 7.42 | - |
| Technology | 4.97 | - |
| Healthcare | 11.92 | - |
| Industrials | 8.94 | - |
| Basic Materials | 4.63 | - |
| Consumer Defensive | 5.93 | - |
| Financial Services | 28.9 | - |
| Consumer Cyclical | 16.84 | - |
| Utilities | 4.11 | - |
| Real Estate | 1.5 | - |
| IT - Software | - | 11.14 |
| Pharmaceuticals & Biotechnology | - | 3.86 |
| Capital Markets | - | 1.82 |
| Banks | - | 20.72 |
| Automobiles | - | 8.3 |
| Finance | - | 12.55 |
| Telecom - Services | - | 3.82 |
| Fertilizers & Agrochemicals | - | 0.49 |
| Diversified FMCG | - | 5.01 |
| Industrial Products | - | 0.2 |
| Commercial Services & Supplies | - | 2.28 |
| Healthcare Services | - | 0.35 |
| Agricultural Food & other Products | - | 2.41 |
| Consumable Fuels | - | 5.26 |
| Cigarettes & Tobacco Products | - | 0.13 |
| Power | - | 5.99 |
| Food Products | - | 0.83 |
| Auto Components | - | 0.97 |
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