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Scheme Profile

ICICI Pru ELSS Tax Saver Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,415
Inception Date
19-08-1999
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 818.8 (30-Apr-2024) / 611.63 (22-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 817.04 ( 3.36) ( 0.41 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.00 times
  • Portfolio P/B
  • 6.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 3.51
  • Beta
  • 0.89
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 96,91,157
  • 8.31
  • Bharti Airtel Ltd
  • Equity
  • 60,20,000
  • 5.93
  • Maruti Suzuki India Ltd
  • Equity
  • 5,63,461
  • 5.38
  • Avenue Supermarts Ltd
  • Equity
  • 15,42,220
  • 5.29
  • HDFC Bank Ltd
  • Equity
  • 46,31,294
  • 5.25

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,28,50,400
  • 20.57
  • Pharmaceuticals
  • 94,17,666
  • 9.19
  • Automobile
  • 21,46,677
  • 7.51
  • Retail
  • 32,49,286
  • 6.65
  • Telecomm-Service
  • 60,20,000
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.72 9.55 8.92 2.40 13,415.48
2023 22.78 29.04 26.30 18.10 12,395.11
2022 0.92 1.38 2.82 2.80 10,241.20
2021 33.34 37.91 30.95 21.69 9,964.64
2020 13.40 17.82 17.70 15.60 7,784.10
2019 8.40 6.60 8.64 13.79 6,707.34
2018 0.97 -8.35 -1.55 6.67 5,606.73
2017 25.86 35.42 37.27 28.06 5,023.31
2016 3.55 4.36 4.68 1.78 3,561.45
2015 4.11 2.53 0.04 -5.05 2,885.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.89 3.63 4.21 1.91 13,084.46
Dec-2023 10.42 11.46 12.78 10.27 12,395.11
Sep-2023 4.59 6.00 4.94 0.96 11,336.64
Jun-2023 12.10 12.98 12.91 9.49 10,962.53

Peer Comparison

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Asset Allocation

Sector Allocation

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