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

NAV

945.61

23.85 (2.5222 %)

03-02-2026

CAGR Since Inception

18.74 %

NIFTY 500 TRI

12.26 %

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 - - - - - -

Copyright © Dakshin Capital. All Rights Reserved