Compare ICICI Prudential ELSS Tax Saver vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
4.88
NAV
₹889.38
₹422.17
Fund Started
09 Jul 1999
07 May 2007
Fund Size
₹13911.41 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-2.97%
-2.49%
3 Year
12.22%
18.10%
5 Year
11.48%
16.25%
Equity
96.85%
96.05%
Cash
3.13%
3.83%
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% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
Name
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Start Date
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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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
09 Jul 1999
07 May 2007
