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

NAV

966.59

11.68 (1.2084 %)

20-09-2024

CAGR Since Inception

19.97 %

NIFTY 500 TRI

12.98 %

Funds Manager

Mittul Kalawadia, Sharmila D'mello

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 0.84 -0.05 0.89 - -
Equity: ELSS - - - - - -

Copyright © Dakshin Capital. All Rights Reserved