Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential ELSS - Tax Saver Fund - GrowthGrowth
₹906.13 as on 16 Sep 2026
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹452.55 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential ELSS - Tax Saver Fund - GrowthQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹906.13 (16 Sep 2026)₹452.55 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 500 - TRINIFTY 500 - TRI
Fund ManagerMittul KalawadiaSandeep Tandon
Inception19 Aug 199907 Jan 2013
Returns
1Y-5.02%9.73%
3Y9.01%13.52%
5Y8.74%14.64%
Since Inception18.10%19.56%
Risk
12.3616.32
0.871.09
0.720.75
0.732.04
1.301.52
-11.40%-10.46%
Costs
Expense Ratio1.77%1.21%
Exit LoadNilNil
Min SIP₹500₹500
Min Lumpsum₹500₹500
Lock-in3 years3 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
ICICI Prudent…88%
Quant MF88%
11.9%

Only 11.9% of holdings by weight are common between ICICI Prudential ELSS - Tax Saver Fund - Growth and Quant MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential ELSS - Tax Saver Fund - GrowthQuant MF
ICICI Bank Ltd.8.21%9.85%
Reliance Industries Ltd.5.06%1.88%
Bharti Airtel Ltd.1.78%4.20%

Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →