ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
13.77%
RETURNS (5 YEARS)
13.77%
NAV
₹45.07
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.78%
3M
-5.62%
6M
-2.23%
1Y
11.36%
3Y
16.19%
5Y
13.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14244.89 Cr
AUM Fund Size
-
1.09%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 7.96%
- 6.75%
- 6.15%
- 5.93%
- 5.4%
- 4.52%
- 4.4%
- 4.36%
- 4.05%
- 3.81%
-
Sharmila D'Silva
Manager
-
Mittul Kalawadia
Manager
