ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW
Equity, ELSS, Principal at high risk
1 Year Return 0.0% at 08 Jun 2026 01:32 PM
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW: Mutual Fund Overview
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW is an ELSS mutual fund with over 16.7 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹22.73. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 22.73
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 16.7
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.34%) Market Cap Large Cap 54.74 Mid Cap 9.97 Small Cap -65.05 Top Sectors Others 0.03 Textiles 0 Top Holding 360 One Wam 0 Adani Energy Solutions 0 Adani Enterprises 0 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Adani Power 0 Aditya Birla Capital 0 Ambuja Cements 0 Angel One 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bank of Baroda 0 Bank of India 0 Bharat Electronics -0.01 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Biocon 0 Birlasoft 0 Bosch 0 Britannia Industries 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Coal India 0 Cochin Shipyard 0 Coforge 0 Container Corporation Of India 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 Dixon Technologies (India) 0 DLF 0 Eicher Motors 0 Eternal 0 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries -0.01 Havells India 0 HDFC Bank -0.02 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.03 ICICI Prudential 0 IDFC First Bank 0 IEX 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Infosys 0 Inox Wind 0 Interglobe Aviation 0 ITC -0.01 Jindal Steel 0 JIO Financial 0 JSW Energy 0 JSW Steel -0.01 Kalyan Jewellers India 0 Kei Industries 0 Kotak Mahindra Bank -0.01 KPIT Technologies 0 Larsen & Toubro -0.01 Laurus Labs 0 LIC Housing Fin. 0 Lodha Developers 0 Lupin 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Marico 0 Maruti Suzuki India -0.01 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 MCX 0 Mphasis 0 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NHPC 0 NMDC 0 NTPC -0.01 Oberoi Realty 0 Oil India 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Petronet LNG 0 Pidilite Industries 0 PNB Housing Finance 0 Polycab India 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.02 Sammaan Capital 0 Samvardhana Motherson 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Supreme Industries 0 Suzlon Energy 0 Swiggy 0 Tata Consumer Products 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel -0.01 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company -0.01 Tube Investments Of India 0 TVS Motor Company 0 Ultratech Cement 0 Union Bank of India 0 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vodafone Idea 0 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0
Debt & Others (100.35%) Sector Allocation Cash Margin 66.71 Debenture 0.08 Privately Placed Debts 0.27 Debt Credit Ratings Cash 66.71 A1+ 26.25 AAA 2.82 SOV 2.11 Cash & Call Money 1.91 Debt Category Punjab National Bank 1.37 Axis Bank 0.19 Bank of Baroda 3.7 ICICI Bank 0.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2009-09-26
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW FAQs
How to invest in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
Investing in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
The term expense ratio for ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW is 0% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
The NAV of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW is ₹22.73 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW is ₹0 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
The PE ratio of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
Yes, you can invest in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW in the last 5 years?
The return of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
The minimum SIP investment in ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
The NAV of ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW, as of 08 Jun 2026, is ₹22.73.
Who manages the ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW?
The fund managers responsible for ICICI Prudential Rewards of Investing and Generation of Healthy Tax Savings Fund-IDCW are: