Icici Prudential Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹905.25(R) | +0.37% | ₹1000.33(D) | +0.37% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 35.48% | 14.41% | 19.19% | 14.87% | 13.59% | |
LumpSum (D) | 36.37% | 15.17% | 19.98% | 15.73% | 14.58% | |
SIP (R) | 23.82% | 22.13% | 22.07% | 18.76% | 15.72% | |
SIP (D) | 24.65% | 22.9% | 22.87% | 19.54% | 16.57% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.81 | 0.43 | 0.81 | 0.77% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.17% | -13.13% | -11.58% | 0.89 | 8.57% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential ELSS Tax Saver Fund - IDCW | 25.54 |
0.1000
|
0.3900%
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 47.85 |
0.1700
|
0.3600%
|
ICICI Prudential ELSS Tax Saver Fund - Growth | 905.25 |
3.3200
|
0.3700%
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 1000.33 |
3.6900
|
0.3700%
|
Review Date: 29-10-2024
ICICI Prudential ELSS Tax Saver Fund has shown average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 17 out of 33 funds in the category. The fund has delivered return of 35.48% in 1 year, 14.41% in 3 years, 19.19% in 5 years and 13.59% in 10 years. The category average for the same periods is 37.97%, 16.18%, 19.75% and 14.73% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.17, VaR of -13.13, Average Drawdown of -4.75, Semi Deviation of 8.57 and Max Drawdown of -11.58. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.96 |
-5.10
|
-8.25 | -1.34 | 34 | 40 | Poor | |
3M Return % | 0.48 |
-1.35
|
-6.31 | 5.77 | 7 | 40 | Very Good | |
6M Return % | 10.57 |
10.63
|
1.79 | 19.88 | 19 | 40 | Good | |
1Y Return % | 35.48 |
37.97
|
21.07 | 63.94 | 24 | 40 | Average | |
3Y Return % | 14.41 |
16.18
|
7.79 | 24.73 | 20 | 33 | Average | |
5Y Return % | 19.19 |
19.75
|
13.16 | 31.88 | 17 | 33 | Good | |
7Y Return % | 14.87 |
14.61
|
9.85 | 22.65 | 14 | 29 | Good | |
10Y Return % | 13.59 |
14.73
|
11.27 | 22.53 | 14 | 23 | Average | |
1Y SIP Return % | 23.82 |
23.66
|
7.43 | 48.63 | 19 | 40 | Good | |
3Y SIP Return % | 22.13 |
24.07
|
17.27 | 38.29 | 20 | 33 | Average | |
5Y SIP Return % | 22.07 |
23.08
|
16.19 | 31.86 | 20 | 33 | Average | |
7Y SIP Return % | 18.76 |
19.63
|
13.41 | 28.48 | 19 | 29 | Average | |
10Y SIP Return % | 15.72 |
16.56
|
12.01 | 23.85 | 15 | 23 | Average | |
15Y SIP Return % | 15.58 |
15.90
|
13.26 | 20.55 | 12 | 20 | Average | |
Standard Deviation | 12.17 |
12.67
|
9.62 | 15.47 | 10 | 33 | Good | |
Semi Deviation | 8.57 |
8.83
|
6.83 | 10.96 | 14 | 33 | Good | |
Max Drawdown % | -11.58 |
-12.31
|
-22.56 | -6.28 | 17 | 33 | Good | |
VaR 1 Y % | -13.13 |
-14.08
|
-20.17 | -11.38 | 11 | 33 | Good | |
Average Drawdown % | -4.75 |
-5.23
|
-9.24 | -2.48 | 11 | 33 | Good | |
Sharpe Ratio | 0.81 |
0.88
|
0.19 | 1.48 | 19 | 33 | Average | |
Sterling Ratio | 0.81 |
0.86
|
0.31 | 1.53 | 18 | 33 | Good | |
Sortino Ratio | 0.43 |
0.47
|
0.12 | 0.85 | 19 | 33 | Average | |
Jensen Alpha % | 0.77 |
1.99
|
-8.39 | 9.14 | 20 | 33 | Average | |
Treynor Ratio | 0.11 |
0.12
|
0.03 | 0.20 | 19 | 33 | Average | |
Modigliani Square Measure % | 18.47 |
19.11
|
8.58 | 28.03 | 17 | 33 | Good | |
Alpha % | -1.12 |
0.59
|
-7.52 | 9.35 | 21 | 33 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.91 | -5.04 | -8.06 | -1.27 | 34 | 41 | ||
3M Return % | 0.64 | -1.11 | -6.06 | 6.09 | 7 | 41 | ||
6M Return % | 10.93 | 11.22 | 2.32 | 20.59 | 21 | 41 | ||
1Y Return % | 36.37 | 39.52 | 22.72 | 65.90 | 27 | 40 | ||
3Y Return % | 15.17 | 17.50 | 8.64 | 26.25 | 26 | 33 | ||
5Y Return % | 19.98 | 21.12 | 14.12 | 34.01 | 22 | 33 | ||
7Y Return % | 15.73 | 15.83 | 10.68 | 24.34 | 15 | 29 | ||
10Y Return % | 14.58 | 15.75 | 12.12 | 23.79 | 16 | 24 | ||
1Y SIP Return % | 24.65 | 25.07 | 8.86 | 50.44 | 20 | 40 | ||
3Y SIP Return % | 22.90 | 25.42 | 18.49 | 39.90 | 23 | 33 | ||
5Y SIP Return % | 22.87 | 24.47 | 17.10 | 33.89 | 23 | 33 | ||
7Y SIP Return % | 19.54 | 20.85 | 14.33 | 30.37 | 21 | 29 | ||
10Y SIP Return % | 16.57 | 17.57 | 12.97 | 25.34 | 16 | 24 | ||
Standard Deviation | 12.17 | 12.67 | 9.62 | 15.47 | 10 | 33 | ||
Semi Deviation | 8.57 | 8.83 | 6.83 | 10.96 | 14 | 33 | ||
Max Drawdown % | -11.58 | -12.31 | -22.56 | -6.28 | 17 | 33 | ||
VaR 1 Y % | -13.13 | -14.08 | -20.17 | -11.38 | 11 | 33 | ||
Average Drawdown % | -4.75 | -5.23 | -9.24 | -2.48 | 11 | 33 | ||
Sharpe Ratio | 0.81 | 0.88 | 0.19 | 1.48 | 19 | 33 | ||
Sterling Ratio | 0.81 | 0.86 | 0.31 | 1.53 | 18 | 33 | ||
Sortino Ratio | 0.43 | 0.47 | 0.12 | 0.85 | 19 | 33 | ||
Jensen Alpha % | 0.77 | 1.99 | -8.39 | 9.14 | 20 | 33 | ||
Treynor Ratio | 0.11 | 0.12 | 0.03 | 0.20 | 19 | 33 | ||
Modigliani Square Measure % | 18.47 | 19.11 | 8.58 | 28.03 | 17 | 33 | ||
Alpha % | -1.12 | 0.59 | -7.52 | 9.35 | 21 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.37 | ₹ 10,037.00 | 0.37 | ₹ 10,037.00 |
1W | -0.50 | ₹ 9,950.00 | -0.48 | ₹ 9,952.00 |
1M | -5.96 | ₹ 9,404.00 | -5.91 | ₹ 9,409.00 |
3M | 0.48 | ₹ 10,048.00 | 0.64 | ₹ 10,064.00 |
6M | 10.57 | ₹ 11,057.00 | 10.93 | ₹ 11,093.00 |
1Y | 35.48 | ₹ 13,548.00 | 36.37 | ₹ 13,637.00 |
3Y | 14.41 | ₹ 14,976.00 | 15.17 | ₹ 15,274.00 |
5Y | 19.19 | ₹ 24,052.00 | 19.98 | ₹ 24,865.00 |
7Y | 14.87 | ₹ 26,391.00 | 15.73 | ₹ 27,800.00 |
10Y | 13.59 | ₹ 35,762.00 | 14.58 | ₹ 39,002.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 23.82 | ₹ 13,496.92 | 24.65 | ₹ 13,547.27 |
3Y | ₹ 36000 | 22.13 | ₹ 49,740.88 | 22.90 | ₹ 50,275.48 |
5Y | ₹ 60000 | 22.07 | ₹ 103,805.04 | 22.87 | ₹ 105,849.12 |
7Y | ₹ 84000 | 18.76 | ₹ 163,976.32 | 19.54 | ₹ 168,628.32 |
10Y | ₹ 120000 | 15.72 | ₹ 273,516.24 | 16.57 | ₹ 286,319.88 |
15Y | ₹ 180000 | 15.58 | ₹ 649,017.00 | ₹ |
Date | Icici Prudential Elss Tax Saver Fund NAV Regular Growth | Icici Prudential Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 905.25 | 1000.33 |
28-10-2024 | 901.93 | 996.64 |
25-10-2024 | 898.83 | 993.17 |
24-10-2024 | 907.57 | 1002.8 |
23-10-2024 | 910.49 | 1006.02 |
22-10-2024 | 909.77 | 1005.2 |
21-10-2024 | 922.67 | 1019.43 |
18-10-2024 | 926.78 | 1023.92 |
17-10-2024 | 923.03 | 1019.76 |
16-10-2024 | 933.93 | 1031.78 |
15-10-2024 | 936.52 | 1034.62 |
14-10-2024 | 934.09 | 1031.93 |
11-10-2024 | 934.76 | 1032.61 |
10-10-2024 | 934.6 | 1032.41 |
09-10-2024 | 934.7 | 1032.51 |
08-10-2024 | 928.94 | 1026.13 |
07-10-2024 | 920.09 | 1016.33 |
04-10-2024 | 934.11 | 1031.76 |
03-10-2024 | 942.34 | 1040.84 |
01-10-2024 | 961.31 | 1061.75 |
30-09-2024 | 962.59 | 1063.15 |
Fund Launch Date: 11/Dec/2012 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: To generate long-term capital appreciation through investments madeprimarily in equity and equity related securities of companies. However, thereis no assurance or guarantee that the investment objective of the Schemewould be achieved. |
Fund Description: An open ended Equity Linked Savings Scheme witha statutory lock in of 3 years and tax benefit |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.