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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund IDCW

ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund IDCW

Equity
ELSS
High Risk
3Y Lock Inlock
6.61%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2019₹22.73
Min. SIP amountNA
RatingNA
Fund size₹41.44 Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.0%6.6%8.7%14.6%
Category average75.7%16.1%16.6%NA
Rank with in category1853NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
FinancialEquity13.3%
FMCGEquity8.7%
Motherson Sumi Systems Ltd.
AutomobileEquity6.4%
FinancialEquity6.3%
FinancialEquity6.3%
FinancialEquity5.1%
FinancialEquity5.1%
State Bank of India
FinancialEquity4.8%
Britannia Industries Ltd.
FMCGEquity4.3%
TechnologyEquity3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.41%

Inclusive of GST

Exit load

Entry load of 2.25% for investment less than Rs.5 crores.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jul 2017 - Present
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Rajat Chandak
Apr 2014 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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