May 10, 2024
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) | -1.53 | 17.03 | 31.89 | 17.6 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -1.05 | 18.18 | 35.6 | 20.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 24.7800 | 1.31 | 45.85 | 21.60 | 24.60 | 65.86 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 24.7800 | 1.31 | 45.85 | 21.60 | 24.60 | 65.86 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 29.5500 | 1.27 | 47.31 | 20.83 | 23.30 | 34.78 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 29.5600 | 1.27 | 47.28 | 20.85 | 23.31 | 34.78 | 1.67 | 500.00 | invest |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 108.8200 | 0.17 | 36.40 | 17.11 | 15.30 | 181.72 | 2.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 1,114.87 | 8.31 | 5.22 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 796.02 | 5.93 | 2.50 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 722.22 | 5.38 | 1.72 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 710.01 | 5.29 | 1.73 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 704.00 | 5.25 | 0.08 |
|
| Equity-Axis Bank | Apr 30, 2024 | 642.23 | 4.79 | 11.34 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 554.03 | 4.13 | -9.60 |
|
| Equity-Infosys | Apr 30, 2024 | 473.04 | 3.53 | -9.78 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 433.68 | 3.23 | -4.51 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 412.65 | 3.08 | -7.31 |
|
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...
ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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