ICICI Prudential Asset Management Co Ltd

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

As on 07 Nov 2024

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Q: How much expense ratio is charged by ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is approximately ₹15321.161 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is 52.25 and the PB ratio is 7.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

The exit load for ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 997.59

CAGR (3 Years)

14.76%

AUM (Cr)

₹ 15,321.16

Risk

Very High Risk

About ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities and also enables the investor to get a tax concessions u/s 88.

Breakdown of this Fund

Agro Chemicals

0.09%

Air Transport Service

1.27%

Alcoholic Beverages

1.81%

Auto Ancillaries

2.21%

Automobile

16.07%

Banks

42.30%

Capital Goods - Electrical Equipment

2.83%

Castings, Forgings & Fastners

0.08%

Cement

2.42%

Chemicals

0.13%

Construction

2.14%

Consumer Durables

0.05%

Crude Oil & Natural Gas

1.01%

Debt Others

8.30%

Diversified

0.44%

E-Commerce/App based Aggregator

2.44%

Entertainment

3.73%

Finance

9.73%

Financial Services

0.06%

FMCG

1.00%

Healthcare

7.33%

Hotels & Restaurants

1.96%

Infrastructure Developers & Operators

8.79%

Insurance

8.94%

IT - Software

10.37%

Marine Port & Services

0.29%

Miscellaneous

0.51%

Packaging

0.19%

Paints/Varnish

0.23%

Pharmaceuticals

16.50%

Plywood Boards/Laminates

0.04%

Power Generation & Distribution

7.30%

Quick Service Restaurant

1.27%

Realty

0.14%

Refineries

8.88%

Retail

13.51%

Telecomm-Service

9.87%

Textiles

0.35%

Tobacco Products

1.79%

Trading

3.05%

Tyres

0.57%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.5

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

Quantum ELSS Tax Saver Fund - Direct (G)

18.0

(3Y)

ICICI Pru ELSS Tax Saver Fund - Direct (G)

14.8

(3Y)

LIC MF ELSS Tax Saver - Direct (G)

16.1

(3Y)

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

About ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

Similar Funds

Get your FAQs right

What kind of returns does ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth provide?

How much expense ratio is charged by ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

What is the AUM of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is approximately ₹15321.161 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is 52.25 and the PB ratio is 7.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth?

The exit load for ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.