Apr 18, 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) | 2.25 | 15.38 | 34.92 | 18.27 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.85 | 16.62 | 38.82 | 21.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 42.5252 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 36.0272 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 26.8076 | 0.48 | 55.99 | 24.68 | 19.82 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.2488 | 0.48 | 55.98 | 24.60 | 19.78 | 3,205.13 | 1.87 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 74.6900 | -1.31 | 33.54 | 18.53 | 14.84 | 73.64 | 2.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 454.14 | 3.47 | 8.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 612.90 | 4.68 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 524.32 | 4.01 | -11.63 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,059.53 | 8.10 | 6.34 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 709.98 | 5.43 | 23.69 |
|
| Equity-Axis Bank | Mar 31, 2024 | 576.85 | 4.41 | -6.31 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 703.43 | 5.38 | 15.16 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 445.19 | 3.40 | 14.25 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 776.58 | 5.94 | 0.88 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 697.95 | 5.33 | 18.56 |
|
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...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 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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