ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.34%
RETURNS (5 YEARS)
18.34%
NAV
₹45.65
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.55%
3M
-4.26%
6M
-4.00%
1Y
12.84%
3Y
13.40%
5Y
18.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13846.63 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
- 9.18%
- 7.61%
- 5.08%
- 5.06%
- 4.8%
- 4.78%
- 4.27%
- 4.0%
- 3.79%
- 3.2%
-
Sharmila D’mello
Manager
-
Mittul Kalawadia
Manager
