ICICI Prudential ELSS Tax Saver Fund - Growth

NAV

921.99

1.18 (0.128 %)

14-08-2025

CAGR Since Inception

19.0 %

NIFTY 500 TRI

12.42 %

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 0.88 0.85 0.86 - -
Equity: ELSS - - - - - -