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| ICICI Pru ELSS Tax Saver Fund Reg IDCW Payout |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
14346.0 |
Scheme NAV |
23.86 |
| Equity(%) |
97.22 |
52 Week High |
- |
| Debt(%) |
2.78 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.72 |
| 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.) |
| 12-06-2019 |
0.62 |
0.62 |
| 13-12-2018 |
0.62 |
0.62 |
| 12-09-2018 |
0.62 |
0.62 |
| 14-03-2018 |
0.70 |
0.70 |
| 20-12-2017 |
0.70 |
0.70 |
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