ICICI Prudential ELSS - Tax Saver Fund-Growth
Large CapEquity: ELSS - Tax Saverअतिशय जास्त जोखीम
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आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
+0.57%
1M
-2.54%
3M
-0.28%
6M
+6.61%
9M
-3.72%
1Y
-3.84%
2Y
-2.30%
3Y
+10.51%
4Y
+11.33%
5Y
+9.31%
7Y
+14.17%
10Y
+11.69%
15Y
+13.85%
20Y
+12.36%
सुरुवातीपासून
+18.16%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
13.89
शार्प रेशो
0.48
सॉर्टिनो रेशो
0.65
बीटा
0.88
अल्फा
0.59
आर-स्क्वेअर्ड
0.93
ट्रेनॉर रेशो
7.58
इन्फॉर्मेशन रेशो
-0.06
सरासरी
12.37
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप75.37%मिड कॅप6.60%स्मॉल कॅप18.03%
P/E
25.78
P/B
3.26
शैली
Growth
क्षेत्रनिहाय वाटप
Financial26.51%
Services16.67%
Automobile12.83%
Energy8.98%
Healthcare8.75%
Construction5.87%
Materials3.04%
Communication2.80%
होल्डिंग्स (88)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 8.21% | ₹1,172.66 Cr | 80,65,055 |
| HDFC Bank Ltd. | 6.85% | ₹978.23 Cr | 1,37,97,293 |
| Axis Bank Ltd. | 5.69% | ₹812.6 Cr | 62,50,772 |
| Avenue Supermarts Ltd. | 5.23% | ₹746.95 Cr | 19,15,254 |
| Reliance Industries Ltd. | 5.06% | ₹723.47 Cr | 56,65,349 |
| Sun Pharmaceutical Industries Ltd. | 4.86% | ₹694.86 Cr | 35,00,914 |
| TVS Motor Company Ltd. | 4.85% | ₹692.93 Cr | 15,96,136 |
| Larsen & Toubro Ltd. | 4.27% | ₹609.75 Cr | 15,07,451 |
| Others | 3.71% | ₹529.8 Cr | — |
| Maruti Suzuki India Ltd. | 3.52% | ₹503.46 Cr | 3,71,642 |
फंड तपशील
थोडक्यात
An Equity Linked Savings Scheme that aims to generate capital long term capital appreciation by primarily investing in equity and related securities.
गुंतवणूक उद्दिष्ट
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹0
लॉक-इन
1095 दिवस
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00