ICICI Prudential ELSS Tax Saver Direct Plan-IDCW
NAV
₹51.0300
as on 16 Sep 2024, 11:12 PM
₹0.1200(0.24%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹14,907.37 Cr
1.06%
4.51%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.97%
₹3,872.16 Cr
Services
12.64%
₹1,883.56 Cr
Healthcare
12.06%
₹1,797.90 Cr
Automobile
8.75%
₹1,304.04 Cr
Energy
8.18%
₹1,219.03 Cr
Others
32.40%
₹4,829.99 Cr
Financial
25.97%
₹3,872.16 Cr
Services
12.64%
₹1,883.56 Cr
Healthcare
12.06%
₹1,797.90 Cr
Automobile
8.75%
₹1,304.04 Cr
Energy
8.18%
₹1,219.03 Cr
Others
32.40%
₹4,829.99 Cr
ICICI Bank Ltd.
8.36%
₹1,246.26 Cr
HDFC Bank Ltd.
6.29%
₹937.67 Cr
Avenue Supermarts Ltd.
5.16%
₹769.22 Cr
Maruti Suzuki India Ltd.
4.92%
₹733.44 Cr
Bharti Airtel Ltd.
4.83%
₹720.03 Cr
Others
70.44%
₹10,500.75 Cr
ICICI Bank Ltd.
8.36%
₹1,246.26 Cr
HDFC Bank Ltd.
6.29%
₹937.67 Cr
Avenue Supermarts Ltd.
5.16%
₹769.22 Cr
Maruti Suzuki India Ltd.
4.92%
₹733.44 Cr
Bharti Airtel Ltd.
4.83%
₹720.03 Cr
Others
70.44%
₹10,500.75 Cr
Funds in this Category
This fund's returns: 18.34%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About ICICI Prudential ELSS Tax Saver Direct Plan-IDCW
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 37.65%, in last 3 years is 65.82% and 557.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,907.37 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,553
₹1,65,819
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,819
65.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
