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
₹43.6200
-1.71%
(4 Apr)
AUM
12,744 Cr
TER
1.14%
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
+9.8%
+5.3%
+5.3%
+4.6%
+2.2%
+1.7%
3Y
+19.9%
+21.9%
+21.9%
+11.7%
+18.5%
+12.5%
5Y
+31.3%
+32.4%
+32.4%
+26.6%
+27.2%
+26.0%
ALL
+15.0%
+16.0%
+16.0%
+15.1%
+17.3%
+14.1%
VOL
19.0%
17.5%
17.5%
16.1%
18.4%
-
TER
1.1%
1.1%
1.1%
1.1%
0.6%
-
AUM
₹14,671 Cr
₹25,724 Cr
₹25,724 Cr
₹12,744 Cr
₹343 Cr
-
INFO
0.79
0.91
0.91
0.93
0.94
-
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 28th Feb
Top holdings
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
8.4%
Treps
5.7%
Bharti Airtel Ltd
5.0%
Maruti Suzuki India Ltd
4.9%
Sun Pharmaceuticals Industries Ltd
4.8%
Avenue Supermarts Ltd
4.8%
Axis Bank Ltd
4.4%
Larsen & Toubro Ltd
4.1%
Reliance Industries Ltd
3.5%
Top industry exposure
Financial Services
32.0%
Consumer Cyclical
14.9%
Healthcare
11.4%
Industrials
7.7%
Communication Services
6.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
29%
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