ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Dividend0.00%

-7.04%
1 Year Return
Equity
Tax Planning
6M
1Y
3Y
5Y
All

Fund Details

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

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.41%
NAV22.73 (26 Sep 2019)
Fund Started26 Sep 2009
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Dividend
-7.0%
6.6%
8.7%
14.6%
Category Average
4.9%
-1.5%
10.3%
-
Rank within category
18
5
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -7.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    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 IndiaFinancialEquity4.8%
    Britannia Industries Ltd.FMCGEquity4.3%
    Tech Mahindra Ltd.TechnologyEquity3.5%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addRajat Chandak
    Education
    Mr. Chandak is a B.Com (H) and MBA.
    Experience
    He has been associated with ICICI Prudential AMC since 2008.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Dividend Details

    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.

    Investment Objective

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Entry load of 2.25% for investment less than Rs.5 crores.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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