ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.77%
RETURNS (5 YEARS)
18.77%
NAV
₹48.36
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
3.48%
6M
6.46%
1Y
6.87%
3Y
15.95%
5Y
18.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14844.09 Cr
AUM Fund Size
-
1.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 7.59%
- 6.88%
- 5.82%
- 5.54%
- 5.42%
- 4.71%
- 4.45%
- 4.16%
- 4.08%
- 3.9%
-
Sharmila D'Silva
Manager
-
Mittul Kalawadia
Manager
