Category: Equity: ELSS
Launch Date: 19-08-1999
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mittul Kalawadia, Sharmila D'mello
Investment Objective
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Benchmark
NIFTY 500 TRI
Expense Ratio
1.73% As on (31-03-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
13,632.7 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential ELSS Tax Saver Fund - Growth | 11.92 | 0.46 | 0.08 | 0.88 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 32.09 |
Healthcare | 11.67 |
Consumer Services | 10.31 |
Automobile and Auto Components | 10.13 |
Oil, Gas & Consumable Fuels | 5.48 |
Telecommunication | 4.93 |
Construction | 4.57 |
Power | 4.01 |
Information Technology | 3.43 |
Construction Materials | 3.05 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.81 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.06 |
AVENUE SUPERMARTS LIMITED EQ | 5.37 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.93 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.89 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.76 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.49 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.2 |
NTPC LIMITED EQ | 3.8 |
RELIANCE INDUSTRIES LIMITED EQ | 3.51 |