Thursday, October 01, 2026 | 08:52 PM ISTहिंदी में पढें
ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW)
Fund Class : ELSS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 42.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.7300 | -4.5300 | 7.2800 | -3.0300 | 10.3000 |
| Sensex | 73580.5400 | 76944.2800 | 73134.3200 | 80983.3100 | 65828.4100 |
| Nifty | 23063.1000 | 24055.8000 | 22679.4000 | 24836.3000 | 19638.3000 |
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
