ICICI Prudential Tax IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Tax IDCW Reinvest Direct Plan

NAV
₹37.5100
+0.78%
(30 Nov)
AUM
10,405 Cr
TER
1.18%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.1%
+11.6%
+7.9%
+7.8%
+7.3%
+5.8%
3Y
+40.3%
+24.3%
+20.6%
+17.5%
+17.1%
+24.8%
5Y
+23.7%
+12.8%
+13.8%
+12.5%
+10.8%
+13.3%
ALL
+21.1%
+17.4%
+13.7%
+15.3%
+18.7%
+16.7%
VOL
18.6%
18.1%
16.0%
17.0%
-
16.9%
TER
0.6%
0.7%
1.6%
1.2%
-
1.3%
AUM
₹2,127 Cr
₹3,986 Cr
₹576 Cr
₹10,405 Cr
-
₹676 Cr
INFO
1.13
0.96
0.86
0.90
-
0.99
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 Tax IDCW Reinvest (DR)
₹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 Oct
Top holdings
ICICI Bank Ltd
9.0%
Infosys Ltd
6.2%
Axis Bank Ltd
5.4%
Bharti Airtel Ltd
5.1%
HDFC Bank Ltd
4.3%
HCL Technologies Ltd
4.2%
Treps
4.1%
SBI Cards and Payment Services Ltd Ordinary Shares
3.9%
Reliance Industries Ltd
3.6%
Avenue Supermarts Ltd
3.3%
Top industry exposure
Financial Services
34.9%
Technology
15.4%
Consumer Cyclical
9.8%
Industrials
7.4%
Communication Services
6.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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)
Harish Bihani
Sharmila D’mello

FAQs