CASPeR Ranking #155
ICICI Prudential ELSS Tax Saver Fund Growth
NAV (Tue Jan 14 2025)
₹848
Returns (Since Inception)
10.90%
Category Average
12.77%
Rating
2
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%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
ICICI Prudential ELSS Tax Saver Fund Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹14210.20 Cr
ISIN
INF109K01464
Inception Date
Aug 19 1999
Standard Deviation
12.809
Beta
0.9
Sharpe Ratio
0.59
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.730%
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
₹14210.20 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all funds
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Quant Focused fund Growth Option Direct Plan
₹1075.42 Cr
15.21%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
