Wednesday, November 04, 2026 | 02:37 PM ISTहिंदी में पढें
ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW)
Fund Class : ELSS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.87
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.0800 | 2.1700 | -0.1800 | -5.4400 | 11.2100 |
| Sensex | 73246.0300 | 71909.7000 | 77269.4000 | 83459.1500 | 64363.7800 |
| Nifty | 22698.8500 | 22421.9500 | 24119.3000 | 25597.6500 | 19230.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1531.23 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Mittul Kalawadia |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com