CLOSE

Benchmark Investments

ICICI Pru ELSS Tax Saver Fund(G)

very highequity
954.91 3.99(0.42%) NAV as on 19 Sep 2024
5.91 % 1 M
37.44 % 1 Y
17.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Aug, 2024
Age :

25 yrs 1 m

Since 19 08 ,1999
Exit Load :

0%

AUM :

14,907.37 Crs

Portfolio Price To Book Value :

7.03

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 Aug 31 ,2024
Others 4.51 %
Equity 95.49 %

TOP HOLDINGS

ICICI Bank Ltd.8.18 %
HDFC Bank Ltd.6.58 %
Avenue Supermarts Ltd.5.00 %
Maruti Suzuki India Ltd.4.97 %
Bharti Airtel Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.57
Pharmaceuticals & Drugs8.35
Retailing6.80
IT - Software5.29
Automobiles - Passenger Cars4.97
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
2024-20258.10NANANA
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 HighEquity954.913.99(0.42%)NAV As on 19 Sep, 202419-Aug-1999Inception Date14,907.37AUM In Cr.37.44%1Y17.08%3Y22.25%5Y19.91%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity447.35-2.39(-0.53%)NAV As on 19 Sep, 202431-Mar-1993Inception Date28,000.03AUM In Cr.50.57%1Y26.66%3Y28.02%5Y16.96%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.98-0.53(-0.97%)NAV As on 19 Sep, 202421-Jan-2015Inception Date3,983.77AUM In Cr.64.07%1Y25.14%3Y27.20%5Y19.05%Since Inception
ICICI Pru LT Wealth Enhancement Fund(G)Very HighEquity29.920.08(0.27%)NAV As on 19 Sep, 202423-Mar-2018Inception Date43.93AUM In Cr.46.95%1Y24.73%3Y24.43%5Y18.37%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 202413-Apr-2000Inception Date11,124.71AUM In Cr.45.61%1Y24.31%3Y36.90%5Y16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1396.061.00(0.07%)NAV As on 19 Sep, 202431-Mar-1996Inception Date16,422.31AUM In Cr.43.06%1Y24.22%3Y24.24%5Y23.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd