ICICI Pru ELSS Tax Saver Fund - (G)

ICICI Pru ELSS Tax Saver Fund - (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru ELSS Tax Saver Fund - (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 09-Jul-1999
Fund Manager:Mittul Kalawadia
Net Assets (Rs. cr):13084.46

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ICICI Pru ELSS Tax Saver Fund - (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:793.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
ICICI Pru ELSS Tax Saver Fund - (G)- NAV Chart
ICICI Pru ELSS Tax Saver Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.55 2.26 5.98 15.50 35.04 18.30 15.71 19.39
Category Avg-2.253.76 5.20 16.89 39.20 22.07 18.70 16.83
Category Best0.849.19 11.99 34.08 61.83 35.70 33.35 34.60
Category Worst-2.55 2.26 5.98 15.50 35.04 18.30 15.71 19.39
ICICI Pru ELSS Tax Saver Fund - (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru ELSS Tax Saver Fund - (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Mittul Kalawadia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com