Compare ICICI Prudential ELSS - Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund
EquityELSS - Tax Saver
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
2.1
NAV
₹1001.13
₹63.70
Fund Started
09 Jul 1999
26 Dec 2014
Fund Size
₹13498.47 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-6.69%
2.85%
3 Year
9.17%
18.14%
5 Year
7.50%
14.54%
Equity
96.00%
96.62%
Cash
4.00%
3.38%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.74% |
PTC Industries Ltd. | 5.23% |
One97 Communications Ltd. | 4.80% |
Sterlite Technologies Ltd. | 4.54% |
MTAR Technologies Ltd. | 4.32% |
Gujarat Fluorochemicals Ltd. | 4.22% |
Shaily Engineering Plastics Ltd. | 4.18% |
Apar Industries Ltd. | 3.91% |
Zen Technologies Ltd. | 3.91% |
SJS Enterprises Ltd. | 3.88% |
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 seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
09 Jul 1999
26 Dec 2014
