Thursday, May 14, 2026 | 04:29 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) : 44.82
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.8800 | 1.7500 | -3.0000 | 4.4100 | 15.6700 |
| Sensex | 77269.4000 | 77550.2500 | 83871.3200 | 79454.4700 | 61904.5200 |
| Nifty | 24119.3000 | 24050.6000 | 25694.9500 | 24008.0000 | 18297.0000 |
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