ICICI Prudential ELSS Tax Saver Fund - IDCW
Category: Equity: ELSS
Launch Date: 19-08-1999
AUM:
₹ 14,660.64 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 500 TRI
ISIN
INF109K01FN1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Mittul Kalawadia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 4.42 | 17.21 | 20.9 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.99
Last change
-0.01 (-0.0417%)
Fund Size (AUM)
₹ 14,660.64 Cr
Performance
17.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Mittul Kalawadia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.61 |
| AVENUE SUPERMARTS LIMITED EQ | 5.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| NTPC LIMITED EQ | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.08 |
| Healthcare | 12.05 |
| Consumer Services | 10.97 |
| Automobile and Auto Components | 10.6 |
| Oil, Gas & Consumable Fuels | 5.69 |
| Construction | 4.56 |
| Telecommunication | 4.25 |
| Power | 3.85 |
| Information Technology | 3.76 |
| Construction Materials | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential ELSS Tax Saver Fund IDCW | 20.9 |
| HSBC Tax Saver Equity Gr | 22.99 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 26.54 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 23.79 |
| HSBC ELSS Tax saver Fund Reg Growth | 22.37 |
| HDFC ELSS Tax saver Gr | 25.43 |
| PGIM India ELSS Tax Saver Reg Gr | 20.7 |
| Mirae Asset ELSS Tax Saver Reg Gr | 22.43 |
| Axis ELSS Tax Saver Reg Gr | 16.79 |