mhashim
Shriya Sanghavi/Compliance/CSO
2022-03-21T15:27:06Z
2012-04-03T12:25:35Z
2026-08-27T11:16:36Z
Franklin Templeton Investments
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true
2021-11-25T11:45:36Z
Privileged
Internal
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False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential ELSS - Tax Saver Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential ELSS - Tax Saver Fund - Growth
ICICI Prudential ELSS - Tax Saver Fund - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on Date) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Equity - ELSS |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.
However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| 9 |
Stated Asset Allocation |
• Equity & Equity related securities = 90%-100%
•Money market instrument, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0%-10%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
|
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
1999-08-19T00:00:00.000 |
| 12 |
NFO Close Date |
1999-08-19T00:00:00.000 |
| 13 |
Allotment Date |
1999-08-19T00:00:00.000 |
| 14 |
Re-open Date |
1999-08-23T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty 500 TRI |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
| 18 |
Fund Manager 1 - Name |
Mr. Mittul Kalawadia |
| Fund Manager 2 - Name |
Ms. Priyanka Khandelwal |
|
| Fund Manager 3 - Name |
Ms. Sharmila D'silva |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
| 20 |
Fund Manager 1 - From Date |
2018-11-01T00:00:00.000 |
| Fund Manager 2 - From Date |
2026-03-02T00:00:00.000 |
|
| Fund Manager 3 - From Date |
NA |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended July 31, 2026:
Regular Plan: 1.46%
Direct Plan: 0.96% |
| 22 |
Exit Load (if applicable) |
Nil |
| 23 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and
SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth - P8000
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW - P8001
ICICI Prudential ELSS Tax Saver Fund- Growth - P01
ICICI Prudential ELSS - Tax Saver Fund - IDCW - P02
|
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth - INF109K01Y31
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW - Payout - INF109K01Y15, Reinvestment - INF109K01Y23
ICICI Prudential ELSS - Tax Saver Fund - Growth - INF109K01464
ICICI Prudential ELSS - Tax Saver Fund- IDCW - Payout - INF109K01FN1, Reinvestment - INF109K01472 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth - 120592
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW - 120593
ICICI Prudential ELSS - Tax Saver Fund - Growth - 100354
ICICI Prudential ELSS - Tax Saver Fund - IDCW - 100353 |
| 30 |
SEBI Codes |
ICIC/O/E/ELS/99/07/0011 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 500 |
| 32 |
Minimum Application Amount in multiples of Rs. |
Rs. 500 |
| 33 |
Minimum Additional Amount |
Rs. 500 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
Rs. 500 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 500 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 500
Quarterly = Rs. 500 |
| 50 |
In multiple of |
Re. 500/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Quarterly = Rs. 1,000
Daily = Rs. 500 |
| 50 |
In multiple of |
Rs. 500 |
| 51 |
Minimum instalments |
Daily,Weekly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
|
| 53 |
Maximum Amount (If any) |
NA |
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