Fund Details
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.41% |
| NAV | ₹39.09 (26 Sep 2019) |
|---|---|
| Fund Started | 26 Sep 2009 |
| Fund Size | ₹41 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.3% |
| ITC Ltd. | FMCG | Equity | 8.7% |
| 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% |
Fund Managers
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth Details
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 26 Sep 2019 is ₹39.09.
The ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth is rated High risk. Minimum SIP Investment is set to 500. 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.
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
