ICICI Prudential Mutual Fundimage

ICICI Prudential ELSS Tax Saver Fund

EquityELSSGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 895.11

AUM (in Cr)

₹ 14346.87

5 Years CAGR

% 18.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential ELSS Tax Saver Fund
-1.12
-3.41
10.33
26.20
15.48
18.20
Nifty 500
-0.40
-3.86
7.37
27.89
16.86
19.47
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Expense Ratio
% 1.72
Benchmark
Nifty 500
AUM
₹ 14346.87
Inception Date
19 Aug 1999
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Equity
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