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

Link copied to clipboard!

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

Invest Now

Tata ELSS Tax Saver Fund-Growth-Regular Plan

Invest Now

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)	₹13549 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	1.73	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	6.04%	7.76%
6 Month	3%	-0.2%
1 Year	11.97%	12.72%
3 Year	19.16%	19.33%
5 Year	24.15%	23.24%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
6 Month	2.35%	-0.48%
1 Year	-0.09%	-6.09%
3 Year	15.05%	13.12%
5 Year	16.09%	15.13%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
1 Year	13.73%	13.97%
3 Year	15.85%	14.85%
5 Year	16.42%	13.39%

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Standard Deviation	11.92%	14.429%
Sharp	0.72%	0.451%
Beta	0.88%	0.972%
Alpha	1.2%	0.237%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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	2.93	5.12
Large Cap	74.86	60.14
Mid Cap	10.6	10.05
Small Cap	11.61	24.69

Scheme Name	ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth	Tata ELSS Tax Saver Fund-Growth-Regular Plan
Others	2.93	4.54
Petroleum Products	4.16	-
IT - Software	3.43	-
Pharmaceuticals & Biotechnology	9.44	-
Construction	4.57	-
Finance	2.38	-
Banks	24.17	-
Retailing	8.46	-
Diversified FMCG	0.87	-
Chemicals & Petrochemicals	0.09	-
Automobiles	8.65	-
Electrical Equipment	0.98	-
Auto Components	1.48	-
Cement & Cement Products	3.05	-
Ferrous Metals	0.03	-
Leisure Services	1.85	-
Consumer Durables	0.17	-
Commercial Services & Supplies	0.6	-
Textiles & Apparels	0.74	-
Insurance	5.54	-
Entertainment	1.19	-
Oil	1.32	-
Food Products	0.07	-
Telecom - Services	4.93	-
Healthcare Services	2.23	-
Diversified Fmcg	0.22	-
Fertilizers & Agrochemicals	0.26	-
Industrial Products	0.09	-
Transport Services	1.05	-
Beverages	0.3	-
Power	4.01	-
Realty	0.74	-
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