ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs Tata ELSS Tax Saver Fund compare

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ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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Tata ELSS Tax Saver Fund-Growth-Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Fund	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14364 Cr	₹4398 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	19 Aug 1999	13 Oct 2014
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	29%	20%
Expense Ratio	1.72	1.82
Manager	Mittul Kalawadia	Sailesh Jain
ISIN Code	INF109K01464	INF277K01I52
Exits Load	Data not available./365	Data not available./365

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Month	1.89%	2.32%
6 Month	0.72%	-4%
1 Year	8.76%	5.72%
3 Year	19.8%	20.04%
5 Year	22.94%	22.59%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	6.99%	6.87%
1 Year	7.32%	4.39%
3 Year	16.92%	15.88%
5 Year	16.98%	16.57%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	13.48%	13.57%
3 Year	15.82%	14.8%
5 Year	16.5%	13.66%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	11.85%	14.429%
Sharp	0.94%	0.451%
Beta	0.84%	0.972%
Alpha	1.14%	0.237%

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Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Name	Mittul Kalawadia	Sailesh Jain
Total AUM	₹45730 Cr	₹17041 Cr
Funds Managed	5	7
	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	4.91	5.12
Large Cap	73.71	60.14
Mid Cap	10.22	10.05
Small Cap	11.19	24.69

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	4.91	4.54
Petroleum Products	4.09	-
IT - Software	3.6	-
Pharmaceuticals & Biotechnology	9.64	-
Construction	4.25	-
Finance	1.9	-
Banks	23.81	-
Retailing	8.29	-
Diversified FMCG	0.87	-
Chemicals & Petrochemicals	0.08	-
Automobiles	8.98	-
Electrical Equipment	1.1	-
Auto Components	1.47	-
Cement & Cement Products	2.85	-
Ferrous Metals	0.03	-
Leisure Services	1.77	-
Consumer Durables	0.15	-
Commercial Services & Supplies	0.45	-
Textiles & Apparels	0.64	-
Insurance	5.99	-
Entertainment	1.18	-
Oil	1.27	-
Telecom - Services	4.34	-
Healthcare Services	1.79	-
Diversified Fmcg	0.24	-
Fertilizers & Agrochemicals	0.36	-
Industrial Products	0.08	-
Transport Services	1.04	-
Beverages	0.32	-
Power	3.67	-
Realty	0.87	-
Communication Services	-	3.74
Energy	-	5.19
Technology	-	7.95
Basic Materials	-	7.21
Consumer Cyclical	-	16.2
Industrials	-	13.81
Financial Services	-	31.02
Healthcare	-	3.54
Real Estate	-	2.78
Utilities	-	2.54
Consumer Defensive	-	1.49