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ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
NAV: 25 Sep '19
₹39.09
Min. for SIP
Not Supported
Fund size (AUM)
₹41.43 Cr
Expense ratio
--
Rating
--
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.85% |
| HDFC Bank Ltd | Financial | Equity | 13.26% |
| ITC Ltd | Consumer Staples | Equity | 8.74% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 6.38% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 6.35% |
| City Union Bank Ltd | Financial | Equity | 6.31% |
| ICICI Bank Ltd | Financial | Equity | 5.13% |
| Axis Bank Ltd | Financial | Equity | 5.11% |
| State Bank of India | Financial | Equity | 4.78% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.34% |
| Tech Mahindra Ltd | Technology | Equity | 3.55% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.37% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.07% |
| Cipla Ltd | Healthcare | Equity | 2.76% |
| HCL Technologies Ltd | Technology | Equity | 2.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.89% |
| Lupin Ltd | Healthcare | Equity | 1.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.56% |
| BRITANNIA INDUSTRIES LIMITED 8 NCD FVRS30 28AG22 | Consumer Staples | Non Convertible Debenture | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.8% | -8.4% | -5.5% | +290.9% |
| Category average (Equity ELSS) | -- | -0.3% | +12.3% | +173.8% |
| Rank (Equity ELSS) | -- | 26 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Entry load of 2.25% for investment less than Rs.5 crores.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
About ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
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 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 25 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.
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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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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