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
-7.04%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2019₹22.73
Min. SIP AmountNA
RatingNA
Fund Size₹41.44 Cr

Holdings (18)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity13.3%
ITC Ltd.FMCGEquity8.7%
Motherson Sumi Systems Ltd.
AutomobileEquity6.4%
Housing Development Finance Corpn. Ltd.FinancialEquity6.3%
City Union Bank Ltd.FinancialEquity6.3%
ICICI Bank Ltd.FinancialEquity5.1%
Axis Bank Ltd.FinancialEquity5.1%
State Bank of India
FinancialEquity4.8%
Britannia Industries Ltd.
FMCGEquity4.3%
Tech Mahindra Ltd.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

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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