ICICI-Prudential-ELSS-Tax-Saver-Fund-Growth

NAV

951.37

-9.88 (-1.0385 %)

09-01-2026

CAGR Since Inception

18.82 %

NIFTY 500 TRI

12.41 %

Funds Manager

Mr. Mittul Kalawadia

Asset Allocation (%)

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 0.81 0.87 - -
Equity: ELSS - - - - - -