ICICI Prudential ELSS Tax Saver Fund - IDCW

Equity: ELSS Open Ended Scheme
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NAV
₹ 24.78 ₹ 0.36 (1.45 %)
as on 22-11-2024
Asset Size (AUM)
14,346.87 Cr
Launch Date
Aug 19, 1999
Invest in this scheme
Investment Objective
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 19, 1999
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17.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.88 %
Expense Ratio
1.72%
Volatility
11.92 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia, Sharmila D'mello
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential ELSS Tax Saver Fund - IDCW
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
SBI Long Term Equity Fund - Regular Plan- Growth
HSBC Tax Saver Equity Fund - Growth
HSBC ELSS Tax saver Fund - Regular Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
JM ELSS Tax Saver Fund (Regular) - Growth option
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
HDFC ELSS Tax saver - Growth Plan
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 25.48 19.57 13.23 17.5 11.8
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 50.78 37.78 24.52 23.14 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 40.99 33.63 23.62 24.28 14.66
HSBC Tax Saver Equity Fund - Growth 05-01-2007 38.8 26.93 17.99 19.79 13.42
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 37.97 27.87 18.19 19.17 13.72
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 36.95 26.85 18.67 21.51 15.88
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 35.97 28.5 18.3 21.69 15.47
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 34.74 27.53 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 34.7 26.88 21.68 20.92 12.73
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 34.32 25.59 15.54 18.21 12.99
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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