1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹29.02 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹45.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.8% | 20.4% | 20.6% | 17.3% |
| Category average | 26.0% | 18.4% | 24.4% | NA |
| Rank with in category | 4 | 9 | 15 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 42.0% | 24.4% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 28.7% | 19.3% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 34.0% | 19.2% | 7,241.79 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 25.1% | 19.1% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 23.3% | 17.0% | 7,353.93 |
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.04% |
TVS Motor Company Ltd. | Automobile | Equity | 9.09% |
Redtape Ltd. | Consumer Staples | Equity | 7.70% |
HDFC Bank Ltd. | Financial | Equity | 7.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.15% |
Trent Ltd. | Services | Equity | 5.71% |
Ethos Ltd. | Services | Equity | 5.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.19% |
Bharti Airtel Ltd. | Communication | Equity | 5.10% |
Avenue Supermarts Ltd. | Services | Equity | 4.78% |
Zomato Ltd. | Services | Equity | 3.71% |
State Bank of India | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
Syngene International Ltd. | Healthcare | Equity | 2.93% |
HCL Technologies Ltd. | Technology | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.81% |
360 One Wam Ltd | Financial | Equity | 1.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.59% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.19% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 0.93% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello 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
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