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

NAV

878.15

-8.86 (-1.0089 %)

09-05-2025

CAGR Since Inception

18.99 %

NIFTY 500 TRI

12.38 %

Funds Manager

Mittul Kalawadia, Sharmila D'mello

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 0.72 1.2 0.88 - -
Equity: ELSS - - - - - -

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