ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 19-08-1999
AUM:
₹ 14,285.6 Cr
Expense Ratio
1.77%
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 - Regular Plan - IDCW | -5.62 | 9.19 | 8.01 |
| NIFTY 500 TRI | -3.3 | 9.73 | 9.06 |
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
19.74
Last change
0.2 (1.0132%)
Fund Size (AUM)
₹ 14,285.6 Cr
Performance
16.15% (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/- | 8.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.69 |
| AVENUE SUPERMARTS LIMITED EQ | 5.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.86 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.27 |
| TREPS | 3.71 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.64 |
| Automobile and Auto Components | 13.24 |
| Consumer Services | 12.59 |
| Healthcare | 8.76 |
| Oil, Gas & Consumable Fuels | 5.62 |
| Construction | 4.53 |
| Power | 3.2 |
| Construction Materials | 3.04 |
| Capital Goods | 2.69 |
| Services | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru ELSS Tax Saver Fund Reg IDCW | 8.01 |