Dec 23, 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) | 0.35 | 3.17 | 19.25 | 15.49 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.21 | 2.41 | 23.3 | 18.72 |
| 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) | 55.5670 | 0.86 | 51.18 | 29.09 | 24.18 | 4,186.93 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 35.2582 | 0.86 | 51.18 | 29.17 | 24.23 | 4,186.93 | 1.83 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 26.3772 | 0.82 | 14.57 | 15.35 | 17.40 | 12.81 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 34.3254 | 0.82 | 14.57 | 15.35 | 17.41 | 12.81 | 1.38 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 14.5400 | -0.62 | 13.24 | 0.00 | 0.00 | 121.84 | 2.38 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 1,289.56 | 9.07 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 1,075.93 | 7.57 | 3.48 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 717.76 | 5.05 | 0.90 |
|
| Equity-Avenue Super. | Nov 30, 2024 | 704.33 | 4.96 | -2.99 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 678.52 | 4.77 | -0.02 |
|
| Equity-Axis Bank | Nov 30, 2024 | 631.60 | 4.44 | -2.01 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 624.64 | 4.40 | -3.68 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 571.78 | 4.02 | 2.83 |
|
| Equity-Infosys | Nov 30, 2024 | 542.63 | 3.82 | 2.22 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 471.65 | 3.32 | -2.99 |
|
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...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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