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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.) |
12586.0 |
Scheme NAV |
43.16 |
Equity(%) |
95.82 |
52 Week High |
43.68 |
Debt(%) |
4.18 |
52 Week Low |
32.84 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.03 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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 |
16-03-2022 |
0.70 |
0.70 |
22-12-2021 |
0.70 |
0.70 |
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