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ICICI Pru ELSS Tax Saver Fund - Direct Growth
13.38
26.47
18.64
-1.43
-5.87
-3.14
7.07
16.36

  • ICICI Pru ELSS Tax Saver Fund - Direct Growth

  • NAV

    963.84

    as on 19 Nov 2024

  • ₹1.89 (0.20%)

    Last Change

  • 13.38%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.07%

    Expense Ratio
  • Rating

  • 14,347 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 26.47%
  • 13.38%
  • 18.64%
  • 16.36
By Holding By Sector By Asset
8.93%
7.25%
5.06%
4.96%
4.73%
69.07%
View all Holdings
  • 0.74Alpha
  • 3.51SD
  • 0.89Beta
  • 0.87Sharpe
  • Exit Load
  • Nil
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.

Mittul Kalawadia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size - ₹ 14,347
  • Fund Size - ₹ 78
  • Fund Size - ₹ 53
  • Fund Size - ₹ 39
  • Fund Size - ₹ 84
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

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Sectoral / Thematic

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FAQs

You can invest in ICICI Pru ELSS Tax Saver Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru ELSS Tax Saver Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru ELSS Tax Saver Fund - Direct Growth has delivered 17.03% since inception

The NAV of ICICI Pru ELSS Tax Saver Fund - Direct Growth is ₹974.66 as of 19 Nov 2024

The expense ratio of ICICI Pru ELSS Tax Saver Fund - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru ELSS Tax Saver Fund - Direct Growth 13110.7 CR as of 19 Nov 2024

The minimum SIP amount of ICICI Pru ELSS Tax Saver Fund - Direct Growth is 500

The top stock holdings of ICICI Pru ELSS Tax Saver Fund - Direct Growth are

  1. ICICI Bank - 8.93%
  2. HDFC Bank - 7.25%
  3. Avenue Super. - 5.06%
  4. Bharti Airtel - 4.96%
  5. Maruti Suzuki - 4.73%

The top sectors ICICI Pru ELSS Tax Saver Fund - Direct Growth has invested in are

  1. Banks - 20.59%
  2. Pharmaceuticals & Biotech - 7.97%
  3. Retailing - 7.82%
  4. Automobiles - 7.49%
  5. Insurance - 6.18%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru ELSS Tax Saver Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru ELSS Tax Saver Fund - Direct Growth based on your investment objective and risk tolerance

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