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ICICI Prudential Mutual Fund

ICICI Prudential ELSS Tax Saver Direct Plan-IDCW Payout

NAV
returns change indicator
43.7700
as on 12 Apr 2024, 11:19 PM
-0.4100(0.93%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,473
star
1,76,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,025
Profit (absolute return)
76.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.68%
In the last 6 months
17.60%
In the last 1 year
37.90%
In the last 3 years
76.03%
In the last 5 years
118.31%
In the last 10 years
360.09%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential ELSS Tax Saver Direct Plan-IDCW Payout
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW Payout
as of 31 Mar 2024, 05:30 AM
13,084.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.07%
Expense Ratio
Plan
Dividend
2.26%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
7.91%
1,034.98 Cr
Bharti Airtel Ltd.
5.73%
749.74 Cr
HDFC Bank Ltd.
5.29%
692.17 Cr
Maruti Suzuki India Ltd.
4.93%
645.06 Cr
Avenue Supermarts Ltd.
4.72%
617.59 Cr
Others
71.42%
9,344.92 Cr
View All
View All

About ICICI Prudential ELSS Tax Saver Direct Plan-IDCW Payout

ICICI Prudential ELSS Tax Saver Direct Plan-IDCW Payout 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 ₹13,084.46 Crores and the latest NAV decalared is ₹43.770 as on 13 Apr 2024 at 9:55 pm.
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW Payout scheme return performance in last 1 year is 37.90%, in last 3 years is 76.03% and 456.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13,084.46 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.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100