ICICI Prudential ELSS Tax Saver Fund - Growth

NAV

915.39

-4.98 (-0.544 %)

13-06-2025

CAGR Since Inception

19.1 %

NIFTY 500 TRI

12.54 %

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 0.86 0.5 0.88 - -
Equity: ELSS - - - - - -