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NAV: 25 Sep 2025
₹30.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹40.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.99% |
TVS Motor Company Ltd. | Automobile | Equity | 9.88% |
ICICI Bank Ltd. | Financial | Equity | 9.14% |
HDFC Bank Ltd. | Financial | Equity | 8.80% |
Avenue Supermarts Ltd. | Services | Equity | 6.04% |
Eternal Ltd. | Services | Equity | 5.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.68% |
Bharti Airtel Ltd. | Communication | Equity | 4.63% |
Ethos Ltd. | Services | Equity | 4.55% |
Redtape Ltd. | Consumer Staples | Equity | 4.07% |
State Bank of India | Financial | Equity | 3.74% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 3.51% |
HCL Technologies Ltd. | Technology | Equity | 2.35% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.34% |
Syngene International Ltd. | Healthcare | Equity | 2.23% |
Interglobe Aviation Ltd. | Services | Equity | 2.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.65% |
360 One Wam Ltd. | Financial | Equity | 1.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
Trent Ltd. | Services | Equity | 0.96% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.0% | 20.2% | 25.3% | 16.2% |
| Category average | -3.8% | 17.7% | 26.5% | NA |
| Rank with in category | 2 | 2 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | -4.5% | 24.8% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 0.8% | 23.1% | 16,525.28 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | -7.1% | 21.3% | 209.67 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | -3.5% | 20.6% | 16,474.93 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | -5.4% | 16.8% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rajat ChandakDec 2017 - PresentView details
Rajat Chandak
Dec 2017 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Long Term Wealth Enhancement Fund Direct IDCW
VS
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