Business Standard

ICICI Pru ELSS Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 986.87

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.96002.59005.280020.330016.1100
Sensex81289.960077578.380077337.590071437.190057011.7400
Nifty24548.700023518.500023516.000021453.100016985.2000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)1531.23
Inception Date01 Jan 13
Fund Manager Mittul Kalawadia

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com