1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2023 | ₹22.45 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹33.64Cr |
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 | 19.7% | 21.7% | 17.4% | 15.1% |
| Category average | 24.5% | 28.0% | 21.1% | NA |
| Rank with in category | 11 | 15 | 15 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.4% |
TVS Motor Company Ltd. | Automobile | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 8.2% |
Reliance Industries Ltd. | Energy | Equity | 7.2% |
Ethos Ltd. | Services | Equity | 6.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.8% |
Avenue Supermarts Ltd. | Services | Equity | 5.8% |
Bharti Airtel Ltd. | Communication | Equity | 5.4% |
State Bank of India | Financial | Equity | 5.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
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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