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ICICI Prudential Mutual Fund

ICICI Prudential ELSS Tax Saver Direct Plan-IDCW

NAV
returns change indicator
47.4000
as on 23 Jul 2024, 11:13 PM
-0.0200(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,337
star
1,68,695
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,694
Profit (absolute return)
68.69%
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
10.80%
In the last 6 months
17.14%
In the last 1 year
33.46%
In the last 3 years
68.69%
In the last 5 years
146.69%
In the last 10 years
313.98%
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
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
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
View All

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 ₹47.400 as on 24 Jul 2024 at 5:34 am.
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 33.46%, in last 3 years is 68.69% and 512.52% 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.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100