Mutual Funds
ICICI Prudential ELSS Tax Saver Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings)		 Total Net Assets (mil)
128,948.13 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
Nifty 500 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 4.43 5.85 4.11
6M 11.48 13.77 12.35
1Y 35.89 38.62 37.54
3Y* 16.27 17.22 17.36
5Y* 16.03 17.22 16.86
10Y* 15.87 15.98 16.48
*Annualised Return Data Through 14/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -5.29 12.84 4.65 10.19
2022 -0.39 -9.98 9.95 3.78
2021 8.02 8.62 14.11 -0.11
2020 -30.00 21.51 6.03 25.97
RISK MEASURES
3Y Alpha 0.82
3Y Beta 0.88
3Y R-Squared 90.46
3Y Info Ratio -0.18
3Y Tracking Error 4.10
3Y Sharpe Ratio 0.99
3Y Std Dev 12.19
3Y Risk bel avg
5Y Risk Avg
10Y Risk Avg

Morningstar Style BoxTM


Report as of 15 Mar 2024


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