Jun 28, 2024
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru ELSS Tax Saver Fund - (G) | 5.23 | 14.45 | 32.77 | 17.79 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.5 | 18.25 | 41.29 | 21.17 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 2 (G) | 33.1300 | 0.98 | 52.18 | 21.33 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 33.1400 | 0.94 | 52.16 | 21.34 | 25.39 | 34.99 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.8700 | 0.94 | 51.06 | 22.23 | 26.87 | 66.24 | 1.71 | 500.00 | invest |
| UTI-Master Equity Plan Unit Scheme | 222.0210 | -0.51 | 30.07 | 15.46 | 15.33 | 2,812.23 | 1.46 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 1,071.84 | 8.18 | -3.86 |
|
| Equity-HDFC Bank | May 31, 2024 | 730.42 | 5.57 | 3.75 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 698.65 | 5.33 | -3.26 |
|
| Equity-Avenue Super. | May 31, 2024 | 663.49 | 5.06 | -6.55 |
|
| Equity-Bharti Airtel | May 31, 2024 | 658.92 | 5.03 | -17.22 |
|
| Equity-Axis Bank | May 31, 2024 | 602.17 | 4.59 | -6.24 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 530.00 | 4.04 | 28.44 |
|
| Equity-Reliance Industr | May 31, 2024 | 522.10 | 3.98 | -5.76 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 483.09 | 3.68 | 11.39 |
|
| Equity-Infosys | May 31, 2024 | 468.50 | 3.57 | -0.96 |
|
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced changes in the benchmark indices...
ICICI Mutual Fund has announced change in scheme name under the following s...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru ELSS Tax Saver Fund - (G) |
| Contact Persone | : | Mittul Kalawadia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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