NAV: 26 Sep 2019 | ₹39.09 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹41.44Cr |
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 |
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% |
Inclusive of GST
Entry load of 2.25% for investment less than Rs.5 crores.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
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.
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.
The NAV of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth is ₹39.09 as of 26 Sep 2019.