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NAV: 04 Sep 2025
₹29.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹40.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.69% |
TVS Motor Company Ltd. | Automobile | Equity | 9.36% |
HDFC Bank Ltd. | Financial | Equity | 9.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.53% |
Ethos Ltd. | Services | Equity | 5.56% |
Avenue Supermarts Ltd. | Services | Equity | 5.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.01% |
Eternal Ltd. | Services | Equity | 4.95% |
Bharti Airtel Ltd. | Communication | Equity | 4.69% |
Redtape Ltd. | Consumer Staples | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
State Bank of India | Financial | Equity | 3.71% |
Infosys Ltd. | Technology | Equity | 2.94% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.89% |
Syngene International Ltd. | Healthcare | Equity | 2.55% |
HCL Technologies Ltd. | Technology | Equity | 2.37% |
Interglobe Aviation Ltd. | Services | Equity | 2.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.91% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
360 One Wam Ltd. | Financial | Equity | 1.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.48% |
Trent Ltd. | Services | Equity | 0.91% |
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 | -0.1% | 18.7% | 23.2% | 15.5% |
| Category average | -3.4% | 17.3% | 25.8% | NA |
| Rank with in category | 2 | 6 | 10 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -3.2% | 23.4% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 2.1% | 21.4% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 3.1% | 18.6% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -3.5% | 18.3% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -3.4% | 17.0% | 15,338.90 |
Expense ratio, exit load and tax
Expense ratio: 1.39%
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%.
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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 Growth
VS
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