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ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth0.00%

-7.04%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
3Y
5Y
All

Fund Details

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

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.41%
NAV₹39.09 (26 Sep 2019)
Fund Started26 Sep 2009
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-7.0%
6.6%
8.7%
9.3%
Category Average
20.5%
2.9%
17.3%
-
Rank Within Category
18
5
3
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -7.0% returns per annum

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

Sankaran Naren
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Rajat Chandak
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Priyanka Khandelwal
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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%.

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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