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

Equity
ELSS
High Risk
3Y Lock Inlock
-7.04%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2019₹39.09
Min. SIP AmountNA
Rating3star
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

Pros and cons

Category: Equity ELSS

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

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

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

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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