Mutual Fund Details

ICICI Prudential ELSS Tax Saver Direct Plan-IDCW

Name: ICICI Prudential ELSS Tax Saver Direct Plan-IDCW
Brand: ICICI Prudential Mutual Fund

Tax Saver ELSS

NAV

₹48.1700

as on 26 Jul 2024, 11:14 PM

₹0.5100(1.07%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Mittul Kalawadia

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,688

₹1,71,087

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,087

Profit (absolute return)

71.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.66%

In the last 6 months

20.40%

In the last 1 year

35.16%

In the last 3 years

71.09%

In the last 5 years

152.07%

In the last 10 years

321.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential ELSS Tax Saver Direct Plan-IDCW

as of 30 Jun 2024, 05:30 AM

₹13,928.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.07%

Expense Ratio

Plan

Dividend

4.04%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

26.85%

₹3,739.81 Cr

Services

13.23%

₹1,842.15 Cr

Healthcare

11.41%

₹1,588.58 Cr

Energy

8.42%

₹1,173.16 Cr

Automobile

8.27%

₹1,152.00 Cr

Others

31.83%

₹4,433.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

26.85%

₹3,739.81 Cr

Services

13.23%

₹1,842.15 Cr

Healthcare

11.41%

₹1,588.58 Cr

Energy

8.42%

₹1,173.16 Cr

Automobile

8.27%

₹1,152.00 Cr

Others

31.83%

₹4,433.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.36%

₹1,164.42 Cr

HDFC Bank Ltd.

6.29%

₹876.10 Cr

Avenue Supermarts Ltd.

5.16%

₹718.71 Cr

Maruti Suzuki India Ltd.

4.92%

₹685.28 Cr

Bharti Airtel Ltd.

4.83%

₹672.74 Cr

Others

70.44%

₹9,811.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.36%

₹1,164.42 Cr

HDFC Bank Ltd.

6.29%

₹876.10 Cr

Avenue Supermarts Ltd.

5.16%

₹718.71 Cr

Maruti Suzuki India Ltd.

4.92%

₹685.28 Cr

Bharti Airtel Ltd.

4.83%

₹672.74 Cr

Others

70.44%

₹9,811.18 Cr

View All

Funds in this Category

This fund's returns:

19.58%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

About ICICI Prudential ELSS Tax Saver Direct Plan-IDCW

ICICI Prudential ELSS Tax Saver Direct Plan-IDCW is a Tax Saver mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mittul Kalawadia. It has an AUM of ₹13,928.42 Crores and the latest NAV decalared is ₹48.170 as on 27 Jul 2024 at 11:36 am.

ICICI Prudential ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 35.16%, in last 3 years is 71.09% and 522.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹13,928.42 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.