Saturday, January 24, 2026 | 07:57 PM ISTहिंदी में पढें
ICICI Pru ELSS Tax Saver Fund - (IDCW)
Fund Class : Equity - Tax Planning
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.56
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.6300 | -4.0000 | -0.2600 | 9.4200 | 15.2300 |
| Sensex | 83382.7100 | 85524.8400 | 82726.6400 | 76520.3800 | 60941.6700 |
| Nifty | 25665.6000 | 26177.1500 | 25219.9000 | 23205.3500 | 18118.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1320.28 |
| Inception Date | 09 Jul 99 |
| 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