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Compare Mutual Funds
Comparing ICICI Prudential Long Term Equity Fund (Tax Saving) vs Quant Tax PlanComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - elss, equity
- elss, equity
- ET Money Rank in sub-category
- 12 out of 26
- 1 out of 26
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹10,146 Crs
- ₹1,787 Crs
- 3 months
- 14.09%
- 20.84%
- 6 months
- 6.14%
- 17.86%
- 1 year
- 4.38%
- 19.35%
- 3 year
- 20.23%
- 44.22%
- 5 year
- 13.78%
- 23.64%
- Standard Deviation
- 22.83
- 24.6
- Sharpe
- 0.77
- 1.45
- Beta
- 1
- 0.97
- Sortino
- 0.84
- 1.73
- Alpha
- -0.93
- 17.59
- Top 3 sectors
- Financial (30.68%)
- Technology (14.34%)
- Services (8.61%)
- Services (22.27%)
- Consumer Staples (13.89%)
- Materials (10.32%)
- Top 5 holdings
- ICICI Bank Ltd. (9.24%)
- Infosys Ltd. (5.69%)
- Axis Bank Ltd. (5.13%)
- Bharti Airtel Ltd. (4.75%)
- HDFC Bank Ltd. (4.34%)
- Ambuja Cements Ltd. (8.2%)
- State Bank of India (7.21%)
- ITC Ltd. (6.87%)
- Larsen & Toubro Ltd. (6.26%)
- Adani Ports and Special Economic Zone Ltd. (6.25%)
- P/E Ratio
- 24.58
- 22.54
- P/B Ratio
- 3.51
- 2.71
- Equity%
- 91.94%
- 96.12%
- Debt%
- 0%
- 0%
- Turnover Ratio
- 27
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 1.19%
- 0.57%
- Exit Load
- 0%
- 0%
- Lock-in
- 3 Years
- 3 Years
- Benchmark Index
- Nifty 500 TRI
- Nifty 500 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹500
- SIP ₹500 & Lumpsum ₹500
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Harish Bihani
- Ankit A Pande
- Vasav Sahgal
