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3 Year return

14.31%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹15321.16 Cr.

Expense Ratio

1.07% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
4

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd9.81%
HDFC Bank Ltd8.06%
Avenue Supermarts Ltd5.37%
Bharti Airtel Ltd4.93%
Sun Pharmaceutical Industries Ltd4.89%
Others66.94%
Other Holdings% of Asset
Maruti Suzuki India Ltd4.76%
Axis Bank Ltd4.49%
Larsen & Toubro Ltd4.20%
NTPC Ltd3.80%
Reliance Industries Ltd3.51%
TVS Motor Company Ltd2.78%
SBI Life Insurance Company Ltd2.57%
Infosys Ltd2.45%
SBI Cards & Payment Services Ltd2.21%
UltraTech Cement Ltd1.97%
Syngene International Ltd1.91%
Alkem Laboratories Ltd1.69%
State Bank of India1.56%
Max Financial Services Ltd1.55%
Oil & Natural Gas Corpn Ltd1.32%
PVR Inox Ltd1.19%
Ambuja Cements Ltd1.08%
Interglobe Aviation Ltd1.05%
Eternal Ltd1.02%
Inox Wind Ltd0.98%
Wockhardt Ltd0.87%
ICICI Lombard General Insurance Company Ltd0.84%
PDS Ltd0.70%
Chalet Hotels Ltd0.66%
Bharat Petroleum Corporation Ltd0.65%
Mahindra Lifespace Developers Ltd0.64%
V-Mart Retail Ltd0.64%
Samvardhana Motherson International Ltd0.64%
HCL Technologies Ltd0.64%
TBO Tek Ltd0.63%
Star Health & Allied Insurance Company Ltd0.58%
Arvind Fashions Ltd0.58%
FSN E-Commerce Ventures Ltd0.53%
Shilpa Medicare Ltd0.50%
Sapphire Foods India Ltd0.49%
Zydus Lifesciences Ltd0.48%
Hyundai Motor India Ltd0.48%
Hindustan Unilever Ltd0.44%
ITC Ltd0.43%
Mankind Pharma Ltd0.40%
Eicher Motors Ltd0.38%
Sundram Fasteners Ltd0.34%
Krishna Institute of Medical Sciences Ltd0.32%
United Breweries Ltd0.30%
Lupin Ltd0.30%
Aurobindo Pharma Ltd0.29%
P I Industries Ltd0.26%
Mahindra & Mahindra Ltd0.25%
Tata Consultancy Services Ltd0.25%
Brainbees Solutions Ltd0.23%
IndusInd Bank Ltd0.22%
Godavari Biorefineries Ltd0.22%
Updater Services Ltd0.22%
Power Grid Corporation of India Ltd0.21%
Redtape Ltd0.17%
Bajaj Finserv Ltd0.17%
Power Mech Projects Ltd0.16%
Motherson Sumi Wiring India Ltd0.15%
Techno Electric & Engineering Company Ltd0.14%
Quess Corp Ltd0.13%
Team Lease Services Ltd0.13%
Apollo Tyres Ltd0.13%
International Gemmological Institute (India) Ltd0.12%
Sona BLW Precision Forgings Ltd0.10%
Brigade Enterprises Ltd0.10%
Varroc Engineering Ltd0.09%
Navin Fluorine International Ltd0.09%
Inox India Ltd0.09%
Cartrade Tech Ltd0.09%
Tech Mahindra Ltd0.09%
Britannia Industries Ltd0.07%
PNC Infratech Ltd0.07%
Barbeque-Nation Hospitality Ltd0.05%
Ganesha Ecosphere Ltd0.04%
Rolex Rings Ltd0.03%
Bank of Baroda0.03%
Tata Steel Ltd0.03%
Samhi Hotels Ltd0.02%
Gufic BioSciences Ltd0.02%

ICICI Prudential Mutual Fund Managers

HB

Harish Bihani

Fund Manager since Nov 2018

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹873,342.19 Cr.
No. of Schemes 316
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

SBI Long Term Equity Fund

25.0438%

5

Quant ELSS Tax Saver Fund

15.7787%

3.5

Bandhan ELSS Tax Saver Fund

15.5174%

5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 20.13%
Expense Ratio 1.07%
Fund Manager Harish Bihani
Fund Size ₹15321.16 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment on Oct 25 2024, is ₹47.51

What is the AUM of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment, is ₹15321.16 crore.

What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is 1.07%

What are the returns of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 16.56 since inception.

What is the minimum SIP amount to invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment on Oct 25 2024, is ₹47.51

What is the AUM of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment, is ₹15321.16 crore.

What is the expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is 1.07%

What are the returns of ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 16.56 since inception.

What is the minimum SIP amount to invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.