ICICI Prudential ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

ICICI Prudential ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹45.7300
-1.27%
(25 Apr)
AUM
13,633 Cr
TER
1.13%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+7.7%
+7.7%
+7.6%
+5.1%
+3.7%
3Y
+23.4%
+25.0%
+25.0%
+15.7%
+16.0%
+22.0%
5Y
+29.4%
+30.4%
+30.4%
+24.9%
+24.3%
+25.4%
ALL
+15.3%
+16.3%
+16.3%
+15.4%
+14.4%
+18.0%
VOL
19.1%
17.5%
17.5%
16.2%
-
18.5%
TER
1.1%
0.9%
0.9%
1.1%
-
0.6%
AUM
₹15,556 Cr
₹27,730 Cr
₹27,730 Cr
₹13,633 Cr
-
₹378 Cr
INFO
0.80
0.93
0.93
0.95
-
0.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
9.8%
HDFC Bank Ltd
8.1%
Avenue Supermarts Ltd
5.4%
Bharti Airtel Ltd
4.9%
Sun Pharmaceuticals Industries Ltd
4.9%
Maruti Suzuki India Ltd
4.8%
Axis Bank Ltd
4.5%
Larsen & Toubro Ltd
4.2%
NTPC Ltd
3.8%
Reliance Industries Ltd
3.5%
Top industry exposure
Financial Services
32.1%
Consumer Cyclical
15.2%
Healthcare
11.7%
Industrials
7.9%
Consumer Defensive
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
27%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Mittul Kalawadia
Sharmila D’mello

FAQs