Compare ICICI Prudential ELSS Tax Saver vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.84
NAV
₹858.80
₹46.86
Fund Started
09 Jul 1999
26 Dec 2014
Fund Size
₹14352.51 Cr
₹4174.50 Cr
Exit Load
-
-
1 Year
-0.36%
2.83%
3 Year
14.09%
20.41%
5 Year
11.99%
15.90%
Equity
97.96%
99.03%
Cash
2.04%
0.97%
Top 10 Holdings
ICICI Bank Ltd. | 7.75% |
Sun Pharmaceutical Industries Ltd. | 6.40% |
HDFC Bank Ltd. | 6.40% |
Axis Bank Ltd. | 6.16% |
Reliance Industries Ltd. | 5.35% |
Larsen & Toubro Ltd. | 4.88% |
Avenue Supermarts Ltd. | 4.51% |
NTPC Ltd. | 4.41% |
TVS Motor Company Ltd. | 4.23% |
Maruti Suzuki India Ltd. | 3.85% |
Multi Commodity Exchange Of India Ltd. | 7.59% |
Piramal Finance Ltd. | 6.32% |
Amber Enterprises India Ltd. | 4.95% |
Apar Industries Ltd. | 4.94% |
Eternal Ltd. | 4.72% |
PTC Industries Ltd. | 4.61% |
Jain Resource Recycling Ltd. | 4.49% |
Muthoot Finance Ltd. | 4.39% |
Billionbrains Garage Ventures Ltd. | 4.29% |
Waaree Energies Ltd. | 3.79% |
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
