Compare ICICI Prudential ELSS - Tax Saver Fund vs HSBC ELSS Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund
EquityELSS - Tax Saver
HSBC ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
1.99
NAV
₹1001.13
₹150.80
Fund Started
09 Jul 1999
05 Jan 2006
Fund Size
₹13498.47 Cr
₹3973.53 Cr
Exit Load
-
-
1 Year
-6.69%
-0.17%
3 Year
9.17%
14.07%
5 Year
7.50%
10.48%
Equity
96.00%
99.27%
Cash
4.00%
0.73%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 7.24% |
Axis Bank Ltd. | 5.68% |
Avenue Supermarts Ltd. | 5.39% |
Reliance Industries Ltd. | 4.98% |
TVS Motor Company Ltd. | 4.86% |
Sun Pharmaceutical Industries Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.20% |
NTPC Ltd. | 3.34% |
Maruti Suzuki India Ltd. | 3.29% |
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.51% |
ICICI Bank Ltd. | 3.84% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 2.84% |
Pearl Global Industries Ltd. | 2.79% |
Eternal Ltd. | 2.54% |
Shriram Finance Ltd | 2.26% |
GE Vernova T&D India Ltd | 2.22% |
Larsen & Toubro Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.12% |
Name
-
-
Start Date
-
-
Description
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).
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Launch Date
09 Jul 1999
05 Jan 2006
