- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential ELSS Tax Saver (G)
ICICI Prudential ELSS Tax Saver (G)
₹ 950.92
NAV (Sep 18)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 950.92
NAV (Sep 18)
Fund Returns
Last 1Y | 35.9% |
Last 3Y | 17% |
Last 5Y | 22% |
Last 10Y | 14.2% |
Since Inception | 19.9% |
6 Month CAGR | 23% |
Scheme Information
The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Expense Ratio | 1.71 |
Launched (0y ago) | 1.71 |
AUM in Crores | 14907.4 |
ISIN | INF109K01464 |
Lock-in | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | |
Standard Deviation | 12.5 |
Beta | 0.9 |
Sharpe Ratio | 1 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver (G) | 12,85,992 | 5,53,380 | 22% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
8.4%HDFC Bank Ltd.
6.4%Avenue Supermarts Ltd.
5.1%Maruti Suzuki India Ltd.
5.1%Bharti Airtel Ltd.
4.8%Allocation by Sector
Financial
26.548575%Services
12.624546%Healthcare
11.786308%Energy
8.346172%Automobile
8.230172%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.597% | 15.863% | ||
25.418% | 21.098% | ||
12.05% | 16.234% | ||
5.984% | 7.13% | ||
5.969% | 7.42% |
ICICI Prudential ELSS Tax Saver (G) Review
ICICI Prudential ELSS Tax Saver (G) is a Equity Equity fund and has delivered an annualised return of 19.907% over a period of 25 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential ELSS Tax Saver (G) as of 9/18/2024 is ₹950.92 with the total AUM as of 9/19/2024 is ₹14907.365135. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential ELSS Tax Saver (G) was launched on 1999-08-19. The category risk of the fund is Above Average.
The minimum SIP amount for ICICI Prudential ELSS Tax Saver (G) is ₹500 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential ELSS Tax Saver (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
ICICI Prudential ELSS Tax Saver (G) is rated as a 3 fund in Equity and delivered 35.881% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential ELSS Tax Saver (G).
Frequently Asked Questions
What is ICICI Prudential ELSS Tax Saver (G)?
How to invest in ICICI Prudential ELSS Tax Saver (G)?
You can invest in ICICI Prudential ELSS Tax Saver (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential ELSS Tax Saver (G)?
The minimum sip amount for ICICI Prudential ELSS Tax Saver (G) is ₹500. You can invest in multiples of ₹500.
Is ICICI Prudential ELSS Tax Saver (G) good to invest in?
As per Scripbox experts, ICICI Prudential ELSS Tax Saver (G) is a 3 fund. You can investICICI Prudential ELSS Tax Saver (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential ELSS Tax Saver (G)?
The expense ratio of the ICICI Prudential ELSS Tax Saver (G) is 1.71% for regular plan.