CASPeR Ranking #116
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
NAV (Tue Feb 04 2025)
₹968
Returns (Since Inception)
13.53%
Category Average
13.92%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
21.07%
Consumer Defensive
5.08%
Communication Services
5.06%
Consumer Cyclical
4.80%
Healthcare
4.78%
Industrials
4.00%
Technology
3.79%
Energy
3.20%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹13846.63 Cr
ISIN
INF109K01Y31
Inception Date
Jan 01 2013
Standard Deviation
12.927
Beta
0.89
Sharpe Ratio
0.58
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.130%
Exit Load
Nil
Risk
Very High Risk
Investment 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 Managers
Priyanka Khandelwal
Harish Bihani
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹13846.63 Cr
Website
www.icicipruamc.com
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