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Home>Mutual Funds>ICICI Prudential Mutual Fund>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

Equity
ELSS
High Risk
3Y Lock In
6.61%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2019₹39.09
Min. SIP amountNA
RatingNA
Fund size₹41.44Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.0%6.6%8.7%14.6%
Category average75.7%16.1%16.6%NA
Rank with in category1853NA
Understand terms

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

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jul 2017 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Rajat Chandak
Apr 2014 - Present
View details

Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Amc Image
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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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?

You can select either SIP or Lumpsum investment of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth?

The PE ratio ratio of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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