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

NAV

900.02

18.7 (2.0777 %)

12-06-2026

CAGR Since Inception

18.26 %

NIFTY 500 TRI

12.08 %

Funds Manager

Mittul Kalawadia, Priyanka Khandelwal

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 0.54 -0.42 0.86 - -
Equity: ELSS - - - - - -

Copyright © Wallet Wealth. All Rights Reserved