Jul 16, 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) | 5.34 | 17.12 | 34.66 | 18.26 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 1,164.06 | 8.36 | 8.60 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 876.74 | 6.29 | 20.03 |
|
| Equity-Avenue Super. | Jun 30, 2024 | 719.27 | 5.16 | 8.41 |
|
| Equity-Maruti Suzuki | Jun 30, 2024 | 684.77 | 4.92 | -1.99 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 672.93 | 4.83 | 2.13 |
|
| Equity-Axis Bank | Jun 30, 2024 | 627.36 | 4.50 | 4.18 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 600.02 | 4.31 | 52.18 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 571.37 | 4.10 | 9.44 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2024 | 552.17 | 3.96 | 4.18 |
|
| Equity-Infosys | Jun 30, 2024 | 516.31 | 3.71 | 10.20 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| 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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