ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.75%
RETURNS (5 YEARS)
24.75%
NAV
₹45.60
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.05%
3M
0.71%
6M
-2.46%
1Y
8.76%
3Y
17.09%
5Y
24.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13632.70 Cr
AUM Fund Size
-
1.13%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 9.81%
- 8.06%
- 5.37%
- 4.93%
- 4.89%
- 4.76%
- 4.49%
- 4.2%
- 3.8%
- 3.51%
-
Sharmila D’mello
Manager
-
Mittul Kalawadia
Manager
