NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.21% | 1.05% |
| NAV | ₹1021.68 (25 Sept 2026) | ₹108.15 (25 Sept 2026) |
| Fund Size | ₹14,285.60 Cr | ₹32,667.38 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -3.88% | -3.57% |
| 3M | -2.00% | -0.22% |
| 6M | 6.30% | 9.52% |
| 1Y | -3.84% | -1.56% |
| 3Y | 10.74% | 10.45% |
| 5Y | 9.26% | 4.97% |
| Since Inception | 14.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 0.94 | 1.02 |
| Beta | 0.88 | 0.90 |
| Sharpe | 0.56 | 0.55 |
| Standard Deviation | 4.01 | 4.19 |
Holding Analysis
| Holding Analysis | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.04% | 23.49% |
| Top 10 Holdings | 52.25% | 36.92% |
| Portfolio Turnover | 0.25 | 0.45 |
| Equity | 96.25% | 98.16% |
| Debt | 3.71% | 1.54% |
| Cash | — | — |
Top Holdings
ICICI Pru ELSS - Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.21% | |
| 6.85% | |
| 5.69% | |
| 5.23% | |
| 5.06% | |
| 4.86% | |
| 4.85% | |
| 4.27% | |
| 3.71% | |
| 3.52% |
Fund Manager
| Fund Manager | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | Axis ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Axis Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

