Apr 23, 2025
To generate long term capital appreciation from a portfolio that is invested predominantly in equity related securities and also enables the investor to get tax concessions u/s 88.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru ELSS Tax Saver Fund - (IDCW) | 5.16 | -0.72 | 11.65 | 15.83 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.42 | -4.62 | 8.02 | 16.2 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 12.4500 | 1.47 | -6.18 | 0.00 | 0.00 | 106.83 | 2.38 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 47.8173 | 1.15 | 9.83 | 23.60 | 27.16 | 3,816.77 | 1.85 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 28.3657 | 1.15 | 9.83 | 23.68 | 27.20 | 3,816.77 | 1.85 | 500.00 | invest |
| Navi ELSS Tax Saver Fund (IDCW) | 28.0580 | 1.04 | 7.84 | 11.85 | 19.90 | 55.32 | 2.29 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (IDCW) | 36.3098 | -0.31 | 9.29 | 17.76 | 31.17 | 68.50 | 2.87 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2025 | 1,337.42 | 9.81 | 11.98 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 1,099.44 | 8.06 | 3.24 |
|
| Equity-Avenue Super. | Mar 31, 2025 | 731.82 | 5.37 | 19.95 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 671.91 | 4.93 | 5.64 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 666.65 | 4.89 | 8.88 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 648.96 | 4.76 | 3.56 |
|
| Equity-Axis Bank | Mar 31, 2025 | 612.53 | 4.49 | 8.51 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 572.28 | 4.20 | 10.38 |
|
| Equity-NTPC | Mar 31, 2025 | 518.25 | 3.80 | 20.46 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 478.16 | 3.51 | 6.25 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru ELSS Tax Saver Fund - (IDCW) |
| Contact Persone | : | Mittul Kalawadia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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