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ICICI Prudential ELSS Tax Saver Fund - IDCW

Category: Equity: ELSS Launch Date: 19-08-1999
AUM:

₹ 13,911.41 Cr

Expense Ratio

1.71%

Benchmark

NIFTY 500 TRI

ISIN

INF109K01FN1

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mittul Kalawadia, Priyanka Khandelwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential ELSS Tax Saver Fund - IDCW -3.28 11.85 11.11
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.96
Last change
0.01 (0.0477%)
Fund Size (AUM)
₹ 13,911.41 Cr
Performance
16.34% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Mittul Kalawadia, Priyanka Khandelwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.32
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.94
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.0
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 5.87
RELIANCE INDUSTRIES LIMITED EQ 5.68
AVENUE SUPERMARTS LIMITED EQ 5.55
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.73
NTPC LIMITED EQ 3.97
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.94
MARUTI SUZUKI INDIA LIMITED EQ 3.56

Sector Allocation

Sector Holdings (%)
Financial Services 28.04
Consumer Services 12.05
Healthcare 10.19
Automobile and Auto Components 9.88
Oil, Gas & Consumable Fuels 6.56
Construction 5.09
Power 3.97
Information Technology 3.53
Capital Goods 3.3
Telecommunication 2.66

Peer Comparison

Scheme Name 5Y (%)
ICICI Prudential ELSS Tax Saver Fund IDCW 11.11