Compare Mutual Funds
ICICI Prudential ELSS - Tax Saver Fund
EquityELSS - Tax Saver
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.78
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NAV
₹1001.13
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Fund Started
09 Jul 1999
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Fund Size
₹13498.47 Cr
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Exit Load
-
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1 Year
-6.69%
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3 Year
9.17%
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5 Year
7.50%
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Equity
96.00%
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Cash
4.00%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 7.24% |
Axis Bank Ltd. | 5.68% |
Avenue Supermarts Ltd. | 5.39% |
Reliance Industries Ltd. | 4.98% |
TVS Motor Company Ltd. | 4.86% |
Sun Pharmaceutical Industries Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.20% |
NTPC Ltd. | 3.34% |
Maruti Suzuki India Ltd. | 3.29% |
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Name
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Start Date
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Description
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
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Launch Date
09 Jul 1999
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