ICICI Prudential ELSS Tax Saver Fund

Equity Linked Savings Scheme (ELSS)

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  • cagr
  • NAV()
    As on Mar 01, 2024
  • AUM
    12585.95 CR
  • age
    24 Years 6 Months
  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 500 Index TRI
  • Suitable for

    This Product is suitable for investors who are seeking: Long term wealth creation solution, An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961.

  • Investment Style Box

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Investment Objective

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Mittul Kalawadia

18
Years of Experience
4
Funds managed in total
Key Features
Scheme Description An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Scheme Options Growth & IDCW
Minimum Purchase Application Amount 500 (plus in multiples of Re.1)
Minimum additional investment 500 & in multiples thereof
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiple of 1/- Weekly, Monthly and Quarterly Frequency: 1000/- and in multiple of 1/- (STP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 500/- and in multiple of 1/-
  • Quarterly Frequency: 500/- and in multiple of 1/-

SWP

  • Any Amount (SWP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)
Scheme options
ICICI Prudential ELSS Tax Saver Fund-Direct Plan-Direct Plan-Dividend
ICICI Prudential ELSS Tax Saver Fund-Growth
ICICI Prudential ELSS Tax Saver Fund-Dividend
ICICI Prudential ELSS Tax Saver Fund-Direct Plan-Growth
Quantitative Indicators
Equity Quants
Average P/BV 5.93
Average P/E 38.17
Average Dividend Yield 0.73
Combined Annual Portfolio Turnover Ratio 0.20 times
Net Equity 97.74
Annual Portfolio Turnover Ratio Equity - 0.20 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.91
R squared 0.92
Sharpe Ratio 0.97
Std Dev(Annualised) 12.98
Benchmark Std Dev(Annualised) 13.67
Debt Quants
Average Maturity 0.00
Modified Duration 0.00
Yield to Maturity 6.72

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Liquid ETF constituents

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Total Expense Ratio: IPLTEF: 1.72% p. a. IPLTEF Direct Plan : 1.03% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty 500 TRI)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential ELSS Tax Saver Fund

Factsheet

ICICI Prudential ELSS Tax Saver Fund

SID & KIM

SID_ICICI Prudential ELSS Tax Saver Fund

KIM_ICICI Prudential ELSS Tax Saver Fund

Additional documents

Review Note (I) for January 2024- ICICI Prudential ELSS Tax Saver Fund

ICICIPrudential_LongTermEquityFund_PPT_Dec21

Historical Documents

Video

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Methodology Links -{{Mothodology}}