|Min SIP Amount||Not Supported|
|NAV||₹22.73 (26 Sep 2019)|
|Fund Started||26 Sep 2009|
|Fund Size||₹41 Cr|
|HDFC Bank Ltd.||Financial||Equity||13.3%|
|Motherson Sumi Systems Ltd.||Automobile||Equity||6.4%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||6.3%|
|City Union Bank Ltd.||Financial||Equity||6.3%|
|ICICI Bank Ltd.||Financial||Equity||5.1%|
|Axis Bank Ltd.||Financial||Equity||5.1%|
|State Bank of India||Financial||Equity||4.8%|
|Britannia Industries Ltd.||FMCG||Equity||4.3%|
|Tech Mahindra Ltd.||Technology||Equity||3.5%|
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 26 Sep 2009. S Naren, Rajat Chandak is the Current Fund Manager of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 26 Sep 2019 is ₹22.73.
The ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Dividend is rated High risk. Entry load of 2.25% for investment less than Rs.5 crores.
The fund will take a long-term approach to investing. It will invest in large-cap and emerging mid-cap companies picked through a bottom-up approach. The research process will include intensive company visits for identifying potential growth companies. The scheme has a tenure of 10 years.