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

NAV

955.47

-4.25 (-0.4448 %)

22-09-2025

CAGR Since Inception

19.08 %

NIFTY 500 TRI

12.49 %

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 0.8 1.72 0.86 - -
Equity: ELSS - - - - - -