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 | 3.16% | 3.11% |
6 Month | 15.32% | 12.6% |
1 Year | -0.59% | 4.54% |
3 Year | 15.7% | 17.99% |
5 Year | 21.18% | 22.35% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | Parag Parikh Tax Saver Fund Regular - Growth |
---|---|---|
6 Month | 4.42% | 3.91% |
1 Year | 13.91% | 12.64% |
3 Year | 16.51% | 17.51% |
5 Year | 16.08% | 18.12% |
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% | 9.79% |
Sharp | 0.8% | 1.07% |
Beta | 0.86% | 0.68% |
Alpha | 1.72% | 5.51% |
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 | - |
Top Comparisons
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.1%
PGIM India Ultra Short Duration Fund - Growth
3Y Returns6.6%
HDFC Gilt Fund - Growth Plan
3Y Returns6.94%
Nippon India Gilt Fund - Growth Plan - Growth Option
3Y Returns6.49%
Tata Banking & PSU Debt Fund-Regular Plan-Growth
3Y Returns4.96%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.3%
DSP Savings Fund - Regular Plan - Growth
3Y Returns7.15%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.47%