Jan 14, 2025
To generate long term capital appreciation from a portfolio that is invested predominantly in equity related securities and also enables the investor to get 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 - (IDCW) | -6.62 | -4.26 | 12.03 | 10.87 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -8.13 | -5.39 | 12.2 | 13.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 47.1690 | 2.64 | 3.16 | 13.13 | 28.92 | 10,512.81 | 1.71 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 339.6664 | 2.64 | 3.17 | 13.08 | 28.85 | 10,512.81 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 30.2800 | 2.30 | 9.75 | 11.19 | 20.88 | 34.67 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 30.2900 | 2.30 | 9.75 | 11.20 | 20.89 | 34.67 | 1.67 | 500.00 | invest |
| LIC MF ELSS Tax Saver - Regular (G) | 148.2649 | 0.21 | 18.88 | 12.55 | 15.14 | 1,149.78 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 1,271.26 | 9.18 | -1.42 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 1,053.97 | 7.61 | -2.04 |
|
| Equity-Avenue Super. | Dec 31, 2024 | 704.04 | 5.08 | -0.04 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 700.38 | 5.06 | -2.42 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 665.30 | 4.80 | -1.95 |
|
| Equity-Sun Pharma.Inds. | Dec 31, 2024 | 661.62 | 4.78 | 5.92 |
|
| Equity-Axis Bank | Dec 31, 2024 | 591.80 | 4.27 | -6.30 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 553.80 | 4.00 | -3.15 |
|
| Equity-Infosys | Dec 31, 2024 | 524.98 | 3.79 | -3.25 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 443.64 | 3.20 | -5.94 |
|
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru ELSS Tax Saver Fund - (IDCW) |
| Contact Persone | : | Mittul Kalawadia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Top Mutual Funds
