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NAV: 17 Dec 2025
₹30.19
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹42.29Cr
Returns 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 |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.42% |
HDFC Bank Ltd. | Financial | Equity | 8.92% |
ICICI Bank Ltd. | Financial | Equity | 8.69% |
Ethos Ltd. | Services | Equity | 5.88% |
Reliance Industries Ltd. | Energy | Equity | 5.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 5.07% |
Bharti Airtel Ltd. | Communication | Equity | 4.93% |
Avenue Supermarts Ltd. | Services | Equity | 4.86% |
Eternal Ltd. | Services | Equity | 4.62% |
Redtape Ltd. | Consumer Staples | Equity | 4.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.97% |
Trent Ltd. | Services | Equity | 2.96% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.70% |
HCL Technologies Ltd. | Technology | Equity | 2.51% |
State Bank of India | Financial | Equity | 2.34% |
Interglobe Aviation Ltd. | Services | Equity | 2.13% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
360 One Wam Ltd. | Financial | Equity | 1.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
Travel Food Services Ltd. | Services | Equity | 0.95% |
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 | 4.9% | 19.1% | 19.8% | 15.3% |
| Category average | -1.6% | 17.7% | 21.8% | NA |
| Rank with in category | 3 | 3 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 2.1% | 22.5% | 32,326.50 |
HDFC ELSS Tax Saver Fund Growth | 5 | 6.3% | 20.4% | 17,241.17 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -1.0% | 17.1% | 6,796.33 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 2.7% | 16.5% | 5,790.91 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 1.0% | 16.1% | 15,519.07 |
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%.
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 Growth
VS
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