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NRI

Dec 20, 2024

Category

ELSS

AUM (Cr.)

14,210.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.72

Sharpe Ratio

16.35

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

Inception Date

Mar 21, 2000

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ELSS Tax Saver Fund - (IDCW) 0.33 3.16 19.24 15.44 17.44 19.19
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.21 2.41 23.3 18.72 20.84 16.65
Category Rank 1/1 1/1 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
Quantum ELSS Tax Saver Fund - Regular (IDCW) 122.1800 -1.36 25.49 19.56 18.32 214.84 2.00 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 122.1800 -1.36 25.49 19.56 18.32 214.84 2.00 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 31.1219 -1.44 13.96 15.34 17.34 19.97 1.44 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 24.5979 -1.44 13.96 15.34 17.34 19.97 1.44 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.6300 -2.40 13.24 0.00 0.00 121.84 2.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com