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Benchmark Investments

ICICI Pru ELSS Tax Saver Fund(G)

very highequity
878.38 12.93(1.49%) NAV as on 22 Nov 2024
-3.45 % 1 M
25.82 % 1 Y
13.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Oct, 2024
Age :

25 yrs 3 m

Since 19 08 ,1999
Exit Load :

0%

AUM :

14,346.87 Crs

Portfolio Price To Book Value :

6.36

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Mittul Kalawadia

Launch Date :

19-Aug-99

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.34 %
Equity 98.66 %

TOP HOLDINGS

ICICI Bank Ltd.8.93 %
HDFC Bank Ltd.7.25 %
Avenue Supermarts Ltd.5.06 %
Bharti Airtel Ltd.4.96 %
Maruti Suzuki India Ltd.4.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.01
Pharmaceuticals & Drugs8.60
Retailing7.20
Automobiles - Passenger Cars5.22
IT - Software5.18
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)274.63481.43593.73577.61795.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 4801.74 8310.40 10049.05 9835.36 13084.46
Scheme Returns(%)(Absolute)-27.9380.7121.85-3.6336.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/7028/6728/6650/6136/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.1011.91NANA
2023-202412.844.6510.195.87
2022-2023-9.989.953.78-5.29
2021-20228.6214.11-0.11-0.39
2020-202121.516.0325.978.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru ELSS Tax Saver Fund(G)Very HighEquity878.3812.93(1.49%)NAV As on 22 Nov, 202419-Aug-1999Inception Date14,346.87AUM In Cr.25.82%1Y13.59%3Y18.13%5Y19.37%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.40.99%1Y23.60%3Y24.25%5Y16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.34.70%1Y21.65%3Y20.89%5Y23.59%Since Inception
ICICI Pru LT Wealth Enhancement Fund(G)Very HighEquity27.880.39(1.42%)NAV As on 22 Nov, 202423-Mar-2018Inception Date42.36AUM In Cr.35.34%1Y19.99%3Y20.07%5Y16.61%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.36.95%1Y18.66%3Y21.48%5Y15.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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