Nov 21, 2024
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) | -6.19 | 6.2 | 24.07 | 12.34 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 1,281.77 | 8.93 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 1,039.78 | 7.25 | 0.21 |
|
| Equity-Avenue Super. | Oct 31, 2024 | 726.07 | 5.06 | -5.71 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 711.34 | 4.96 | -5.67 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 678.66 | 4.73 | -14.10 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 648.49 | 4.52 | -4.04 |
|
| Equity-Axis Bank | Oct 31, 2024 | 644.52 | 4.49 | -5.90 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 556.05 | 3.88 | -1.45 |
|
| Equity-Infosys | Oct 31, 2024 | 530.82 | 3.70 | -6.31 |
|
| Equity-NTPC | Oct 31, 2024 | 491.18 | 3.42 | -7.91 |
|
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
| 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 |
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