Thursday, July 30, 2026 | 05:24 AM ISTहिंदी में पढें
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.43
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6700 | -0.5600 | 0.0600 | 1.4800 | 12.0800 |
| Sensex | 76755.0500 | 76728.3700 | 82566.3700 | 81337.9500 | 66160.2000 |
| Nifty | 23996.2500 | 23946.2500 | 25418.9000 | 24821.1000 | 19646.0500 |
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