NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru ELSS - Tax Saver Fund - Direct (G)	Franklin India 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%	1.15%
NAV	₹1078.37 (11 Nov 2026)	₹1660.03 (11 Nov 2026)
Fund Size	₹13,240.76 Cr	₹5,849.73 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	NIL.

Returns	ICICI Pru ELSS - Tax Saver Fund - Direct (G)	Franklin India ELSS Tax Saver Fund - Direct (G)
1M	8.29%	8.69%
3M	0.13%	0.35%
6M	4.10%	4.27%
1Y	0.98%	-1.34%
3Y	12.52%	11.77%
5Y	9.64%	10.77%
Since Inception	14.73%	14.79%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru ELSS - Tax Saver Fund - Direct (G)	Franklin India ELSS Tax Saver Fund - Direct (G)
Alpha	0.61	0.32
Beta	0.88	0.92
Sharpe	0.36	0.35
Standard Deviation	4.13	4.24

Holding Analysis	ICICI Pru ELSS - Tax Saver Fund - Direct (G)	Franklin India ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	31.75%	29.03%
Top 10 Holdings	52.99%	49.45%
Portfolio Turnover	0.24	24.90
Equity	96.24%	94.42%
Debt	3.85%	0.26%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.52%
HDFC Bank LtdEquity	7.22%
Axis Bank LtdEquity	5.75%
Reliance Industries...Equity	5.22%
TVS Motor Company LtdEquity	5.05%
Avenue Supermarts LtdEquity	4.97%
Sun Pharmaceutical ...Equity	4.70%
Larsen & Toubro LtdEquity	4.41%
TREPSReverse Repo	3.83%
NTPC LtdEquity	3.34%

Name	Assets
ICICI Bank LtdEquity	7.88%

Fund Manager	ICICI Pru ELSS - Tax Saver Fund - Direct (G)	Franklin India ELSS Tax Saver Fund - Direct (G)
Name	,	,

About	ICICI Pru ELSS - Tax Saver Fund - Direct (G)	Franklin India ELSS Tax Saver Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Franklin Templeton 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