Compare ICICI Prudential ELSS Tax Saver vs Motilal Oswal ELSS Tax Saver Fund
ICICI Prudential ELSS Tax Saver
Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
2.12
NAV
₹1048.23
₹62.61
Fund Started
09 Jul 1999
26 Dec 2014
Fund Size
₹14064.46 Cr
₹4861.86 Cr
Exit Load
-
-
1 Year
0.79%
3.04%
3 Year
11.84%
19.97%
5 Year
11.51%
16.05%
Equity
97.53%
99.27%
Cash
2.45%
0.73%
Top 10 Holdings
ICICI Bank Ltd. | 7.89% |
HDFC Bank Ltd. | 7.83% |
Axis Bank Ltd. | 5.98% |
Avenue Supermarts Ltd. | 5.41% |
Reliance Industries Ltd. | 5.21% |
Sun Pharmaceutical Industries Ltd. | 5.18% |
Larsen & Toubro Ltd. | 4.83% |
TVS Motor Company Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.73% |
NTPC Ltd. | 3.54% |
Multi Commodity Exchange Of India Ltd. | 5.65% |
Ather Energy Ltd. | 4.67% |
Zen Technologies Ltd. | 4.43% |
Apar Industries Ltd. | 4.21% |
Onesource Specialty Pharma Ltd. | 4.14% |
PTC Industries Ltd. | 4.06% |
Gujarat Fluorochemicals Ltd. | 4.02% |
Suzlon Energy Ltd. | 3.94% |
Shriram Finance Ltd | 3.70% |
Billionbrains Garage Ventures Ltd. | 3.64% |
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 generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
09 Jul 1999
26 Dec 2014
