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Portfolio Allocation - ICICI Prudential ELSS Tax Saver Fund - Direct Plan

Fund ICICI Pru ElssTaxSDP (I)
NAV
(Mar 27th, 2024)
42.91
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mittul Kalawadia
Fund ICICI Pru ElssTaxSDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru ElssTaxSDP (I) 1.83% -1.40% 4.13% 12.89% 17.56% 31.02%

Portfolio Allocation

Instrument Percentage
Equity 95.83%
Treps/reverse Repo 4.53%
Current Assets -0.36%
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