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ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund Growth
ELSS • 3Y Lock-in
Equity
ELSS
High Risk
+6.61%
3Y annualised
0.00% 1D
NAV: 26 Sep '19
₹39.09
Min. for SIP
Not Supported
Fund size
₹41.44 Cr
Expense ratio
1.41%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.26% |
| ITC Ltd. | FMCG | Equity | 8.74% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 6.38% |
| Housing Development Finance Corpn. 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. | FMCG | Equity | 4.34% |
| Tech Mahindra Ltd. | Technology | Equity | 3.55% |
| TVS Motor Co. Ltd. | Automobile | Equity | 3.48% |
| Maruti Suzuki India Ltd. | Automobile | 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. | Construction | Equity | 1.89% |
| Lupin Ltd. | Healthcare | Equity | 1.65% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.56% |
| Britannia Industries Ltd. | FMCG | NCD | 0.08% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -7.0% | +6.6% | +8.7% | +14.6% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 18 | 5 | 3 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +13.85% | +23.52% | 31,861.52 | |
HDFC ELSS Tax Saver Fund Growth | +14.53% | +20.95% | 16,749.21 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +12.22% | +19.91% | 437.94 | |
Franklin India ELSS Tax Saver Fund Growth | +10.85% | +18.11% | 6,440.15 | |
Parag Parikh ELSS Tax Saver Fund Growth | +5.63% | +14.84% | 5,768.08 | |
| Compare | ||||
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 ₹11,20,013 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.
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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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,