ICICI Prudential ELSS Tax Saver Fund - Growth

NAV

915.72

-10.32 (-1.127 %)

01-08-2025

CAGR Since Inception

19.0 %

NIFTY 500 TRI

12.43 %

Funds Manager

Mr. Mittul Kalawadia

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 - - - - - -