ICICI PRU ELSS TAX SAVER FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU ELSS TAX SAVER FUND(G)

market linked 39.61 % 18.43 % 16.20 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 42.07 19.45 17.38

Value of Rs. 1,00,000 Invested

current value 139610 166105 211851
scheme objective The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund > Equity > ELSS
Fund Type Open Ended
Fund Manager Mittul Kalawadia
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 27/03/2024
Nav 791.19
AUM (Cr.) 12894.81
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Available under section 80C of Income Tax Act.
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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