
ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.89%
RETURNS (5 YEARS)
21.89%
NAV
₹46.81
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.81%
3M
3.86%
6M
9.84%
1Y
4.17%
3Y
18.11%
5Y
21.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14660.64 Cr
AUM Fund Size
-
1.07%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.44%
- 7.06%
- 5.61%
- 5.1%
- 4.91%
- 4.62%
- 4.25%
- 4.1%
- 3.98%
- 3.85%
-
Sharmila D’mello
Manager
-
Mittul Kalawadia
Manager