| NAV: 26 Sep 2019 | ₹39.09 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹41.44Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.0% | 6.6% | 8.7% | 14.6% |
| Category average | 75.7% | 16.1% | 16.6% | NA |
| Rank with in category | 18 | 5 | 3 | NA |
Holdings (18)
| 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% |
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sankaran NarenJul 2017 - PresentView details
Rajat ChandakApr 2014 - PresentView details
Priyanka KhandelwalJun 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth?
You can easily invest in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth provide?
The ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth has been there from 26 Sep 2009 and the average annual returns provided by this fund is -7.04% since its inception.
How much expense ratio is charged by ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth?
The term
Expense Ratio used for ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth is 1.41% as of 19 May 2022...
What is the AUM of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth?
The AUM, short for Assets Under Management of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth is ₹41.44Cr as of 19 May 2022.
How to Redeem ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth?
If you want to sell your ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth?
What is the NAV of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth?
The NAV of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth is ₹39.09 as of 26 Sep 2019.
