| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
14347.0 |
Scheme NAV |
47.03 |
| Equity(%) |
98.68 |
52 Week High |
51.69 |
| Debt(%) |
1.32 |
52 Week Low |
39.32 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
0.70 |
0.70 |
| 06-06-2024 |
0.70 |
0.70 |
| 11-03-2024 |
0.70 |
0.70 |
| 18-12-2023 |
0.70 |
0.70 |
| 20-09-2023 |
0.70 |
0.70 |
| 13-06-2023 |
0.70 |
0.70 |
| 16-03-2023 |
0.70 |
0.70 |
| 19-12-2022 |
0.50 |
0.50 |
| 21-09-2022 |
0.70 |
0.70 |
| 14-06-2022 |
0.70 |
0.70 |
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