NAV on (12 Oct 2026 )
₹19.34 ▼
(-0.46%)
Fund Size
₹14285.6 Crores
1Y Returns
-19.05 %
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 19, 1999
Fund Manager
Mr. Mittul Kalawadia
Initial Price
10
AUM Fund
14285.6 Cr
Min investment
Rs 500
Expense Ratio
1.77%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-7.42%
6 Months
-9.67%
1 Year
-19.05%
2 Years (CAGR)
-14.36%
3 Years (CAGR)
-3.87%
5 Years (CAGR)
-4.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹462.33 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment is ₹ 19.34 as on 12 Oct 2026.
Q: What type of mutual fund is ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment?
A: ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment is a 'Equity - Tax Planning' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment is 1.77%, which impacts overall returns.
Q: Who manages ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment?
A: ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment is managed by Mr. Mittul Kalawadia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment a good investment?
A: ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment?
A: The exit load of ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential ELSS - Tax Saver Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
