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Partner With Us NRI

Jun 21, 2024


Category

ELSS

AUM (Cr.)

13,110.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.72

Sharpe Ratio

23.44

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

Inception Date

Aug 19, 1999

Risk Level

Very High

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru ELSS Tax Saver Fund - (G) 4.1 15.08 32.19 17.66 17.36 19.56
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.81 19.28 40.02 21.31 20.82 17.69
Category Rank 1/1 1/1 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
SBI Long Term Advantage Fund - Series V (G) 24.6441 1.03 38.31 19.89 19.16 315.32 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 24.6338 1.03 38.31 19.89 19.16 315.32 2.72 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 38.7162 0.67 32.21 23.75 29.02 208.83 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 45.6991 0.67 32.21 23.75 29.02 208.83 2.75 500.00 invest
AXIS ELSS Tax Saver Fund (IDCW) 26.2897 -0.64 26.66 10.93 14.66 34,895.64 1.53 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2024 1,071.84 8.18 -3.86
Equity-HDFC Bank May 31, 2024 730.42 5.57 3.75
Equity-Maruti Suzuki May 31, 2024 698.65 5.33 -3.26
Equity-Avenue Super. May 31, 2024 663.49 5.06 -6.55
Equity-Bharti Airtel May 31, 2024 658.92 5.03 -17.22
Equity-Axis Bank May 31, 2024 602.17 4.59 -6.24
Equity-Sun Pharma.Inds. May 31, 2024 530.00 4.04 28.44
Equity-Reliance Industr May 31, 2024 522.10 3.98 -5.76
Equity-Larsen & Toubro May 31, 2024 483.09 3.68 11.39
Equity-Infosys May 31, 2024 468.50 3.57 -0.96

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru ELSS Tax Saver Fund - (G)
Contact Persone : Mittul Kalawadia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com