ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 38.63 | 19.04 | 16.86 | 13.71 |
Average Rolling Returns(%) | 17.50 | 15.61 | 13.79 | 15.42 |
The Current NAV of ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan is ₹901.35.
You can consider SIP in ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan fund’s expense ratio is 1.00%
The process for redemption is
The AUM of ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan is currently ₹13,084 Crores.
The Top three stocks are ICICI Bank, Bharti Airtel and Maruti Suzuki and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 50% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan fund are BFSI, Auto and Construction & Infrastructure accounting for 50% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - ELSS it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan Fund is Equity - ELSS.
Harish Bihani manages the ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan Fund.
ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan current PE ratio is 44.00 and PB ratio is 6.22
The asset allocation of ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan is Stocks : 98.35%, Debt : 1.67% and Gold : 0%
The minimum SIP amount for ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹500.00
The exit load for ICICI Prudential ELSS Tax Saver Fund - Growth - Direct Plan is Nil