ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Expense ratio | 1% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹13084 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 29.11% |
Size breakup
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.68% | 2.68% |
6 Month Returns | 15.92% | 15.92% |
1 Year Returns | 35.54% | 35.54% |
3 Years Returns | 69.18% | 19.16% |
5 Years Returns | 113.4% | 16.37% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth | 4.47 | 1.18 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth | 0.79 | 0.89 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth | 2.98 | 1.07 | 0.66 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth | 8.92 | 12.18 | 18.97 |