Compare ICICI Prudential ELSS Tax Saver vs Bank of India ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
2.22
NAV
₹1002.61
₹188.58
Fund Started
09 Jul 1999
12 Dec 2008
Fund Size
₹13911.41 Cr
₹1402.59 Cr
Exit Load
-
-
1 Year
-1.04%
1.64%
3 Year
13.66%
15.86%
5 Year
12.41%
13.87%
Equity
96.85%
96.32%
Cash
3.13%
2.55%
Top 10 Holdings
ICICI Bank Ltd. | 7.32% |
HDFC Bank Ltd. | 6.94% |
Axis Bank Ltd. | 6.00% |
Sun Pharmaceutical Industries Ltd. | 5.87% |
Reliance Industries Ltd. | 5.68% |
Avenue Supermarts Ltd. | 5.55% |
Larsen & Toubro Ltd. | 4.73% |
NTPC Ltd. | 3.97% |
TVS Motor Company Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.56% |
State Bank of India | 4.45% |
Hindustan Aeronautics Ltd. | 3.53% |
Quality Power Electrical Equipments Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.16% |
ICICI Bank Ltd. | 3.02% |
NTPC Ltd. | 2.96% |
Power Finance Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.65% |
Acutaas Chemicals Ltd. | 2.64% |
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 build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
09 Jul 1999
12 Dec 2008
