NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | HDFC 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 | 1.22% | 1.21% |
| NAV | ₹968.55 (23 Oct 2026) | ₹1403.70 (23 Oct 2026) |
| Fund Size | ₹13,498.47 Cr | ₹14,948.74 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) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -6.08% | -4.42% |
| 3M | -6.02% | -4.63% |
| 6M | -5.52% | -4.54% |
| 1Y | -9.94% | -11.56% |
| 3Y | 9.55% | 11.71% |
| 5Y | 7.81% | 12.29% |
| Since Inception | 13.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 1.10 | 2.38 |
| Beta | 0.88 | 0.87 |
| Sharpe | 0.40 | 0.49 |
| Standard Deviation | 4.14 | 4.09 |
Holding Analysis
| Holding Analysis | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.19% | 32.86% |
| Top 10 Holdings | 52.40% | 50.58% |
| Portfolio Turnover | 0.24 | 23.83 |
| Equity | 96.00% | 99.25% |
| Debt | 4.10% | 0.81% |
| Cash | — | — |
Top Holdings
ICICI Pru ELSS - Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.90% | |
| 7.24% | |
| 5.68% | |
| 5.39% | |
| 4.98% | |
| 4.86% | |
| 4.71% | |
| 4.20% | |
| 4.10% | |
| 3.34% |
Fund Manager
| Fund Manager | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru ELSS - Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | HDFC 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 |
