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
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹41.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
FinancialEquity13.26%
FMCGEquity8.74%
Motherson Sumi Systems Ltd.
AutomobileEquity6.38%
FinancialEquity6.35%
FinancialEquity6.31%
FinancialEquity5.13%
FinancialEquity5.11%
State Bank of India
FinancialEquity4.78%
Britannia Industries Ltd.
FMCGEquity4.34%
TechnologyEquity3.55%
TVS Motor Co. Ltd.
AutomobileEquity3.48%
Maruti Suzuki India Ltd.
AutomobileEquity3.37%
Tata Consultancy Services Ltd.
TechnologyEquity3.07%
HealthcareEquity2.76%
HCL Technologies Ltd.
TechnologyEquity2.43%
ConstructionEquity1.89%
HealthcareEquity1.65%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.56%
Britannia Industries Ltd.
FMCGNCD0.08%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.0%6.6%8.7%14.6%
Category average-3.4%17.3%25.8%NA
Rank with in category1853NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-3.3%23.3%30,271.16
5
2.5%21.3%16,579.03
5
3.1%18.2%5,538.01
4
-3.4%18.0%6,705.56
4
-4.0%16.7%15,338.90

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 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.

Understand terms
Check past data

Fund management

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
NA
Launch Date
12 Oct 1993
E-mail
NA
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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