ICICI-Prudential-ELSS-Tax-Saver-Fund-Growth

NAV

925.99

-5.31 (-0.5734 %)

11-07-2025

CAGR Since Inception

19.1 %

NIFTY 500 TRI

12.58 %

Funds Manager

Mr. Mittul Kalawadia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-ELSS-Tax-Saver-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-ELSS-Tax-Saver-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-ELSS-Tax-Saver-Fund-Growth 11.92 1.11 0.59 0.87 - -
Equity: ELSS - - - - - -

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