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Back OfficeICICI Pru ELSS Tax Saver Fund - (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru ELSS Tax Saver Fund - (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 09-Jul-1999 |
| Fund Manager | Mittul Kalawadia |
| Net Assets(Rs. cr) | 14,064.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.09 | 2.06 | 4.99 | 0.77 | 4.00 | 12.60 | 11.43 | 18.41 |
| Category Avg | 1.85 | 2.14 | 5.49 | 4.27 | 5.51 | 13.78 | 13.04 | 14.55 |
| Category Best | 2.94 | 4.70 | 11.04 | 14.40 | 16.41 | 22.87 | 18.65 | 22.36 |
| Category Worst | 0.74 | 0.53 | 1.39 | -3.71 | -4.41 | 4.30 | 7.46 | 7.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.89 |
| HDFC Bank | 7.83 |
| Axis Bank | 5.98 |
| Avenue Super. | 5.41 |
| Reliance Industr | 5.21 |
| Sun Pharma.Inds. | 5.18 |
| Larsen & Toubro | 4.83 |
| TVS Motor Co. | 4.08 |
| Maruti Suzuki | 3.73 |
| NTPC | 3.54 |
| Bharti Airtel | 2.28 |
| UltraTech Cem. | 1.83 |
| SBI Life Insuran | 1.79 |
| Eternal | 1.62 |
| Infosys | 1.55 |
| SBI | 1.53 |
| Interglobe Aviat | 1.37 |
| PVR Inox | 1.21 |
| REC Ltd | 1.19 |
| SBI Cards | 1.19 |
| Syngene Intl. | 1.18 |
| Mahindra Life. | 1.16 |
| Astra Microwave | 1.10 |
| Inox Wind | 1.09 |
| P I Industries | 1.08 |
| Samvardh. Mothe. | 1.05 |
| M & M | 1.00 |
| TCS | 0.95 |
| TBO Tek | 0.92 |
| Shilpa Medicare | 0.88 |
| Chalet Hotels | 0.81 |
| Hind. Unilever | 0.79 |
| Ambuja Cements | 0.75 |
| PDS | 0.73 |
| Akums Drugs | 0.73 |
| Leela Palaces Ho | 0.65 |
| V-Mart Retail | 0.65 |
| Bajaj Finance | 0.61 |
| Tata Motors | 0.59 |
| O N G C | 0.58 |
| Hyundai Motor I | 0.56 |
| Arvind Fashions. | 0.53 |
| Wockhardt | 0.51 |
| Cholaman.Inv.&Fn | 0.51 |
| Trent | 0.50 |
| IndusInd Bank | 0.43 |
| Godavari Bioref. | 0.42 |
| UPL | 0.36 |
| Voltas | 0.35 |
| Star Health Insu | 0.35 |
| Sundram Fasten. | 0.33 |
| Sapphire Foods | 0.30 |
| Tega Inds. | 0.29 |
| Canara HSBC | 0.27 |
| Tech Mahindra | 0.27 |
| FSN E-Commerce | 0.27 |
| Brainbees Solut. | 0.24 |
| Bharat Electron | 0.23 |
| DLF | 0.21 |
| Redtape | 0.21 |
| Sagility | 0.21 |
| Britannia Inds. | 0.20 |
| Page Industries | 0.20 |
| Siemens Ener.Ind | 0.19 |
| Havells India | 0.19 |
| International Ge | 0.19 |
| Aarti Industries | 0.18 |
| Updater Services | 0.18 |
| Jubilant Food. | 0.18 |
| Apollo Tyres | 0.17 |
| Motherson Wiring | 0.17 |
| Inox India | 0.17 |
| Biocon | 0.16 |
| Power Mech Proj. | 0.14 |
| Techno Elec.Engg | 0.14 |
| Tata Steel | 0.13 |
| Sona BLW Precis. | 0.13 |
| Varroc Engineer | 0.13 |
| JSW Cement | 0.11 |
| Westlife Food | 0.10 |
| Team Lease Serv. | 0.10 |
| ICICI Pru Life | 0.10 |
| Brigade Enterpr. | 0.08 |
| Sundaram Finance | 0.07 |
| Tinna Rubber | 0.05 |
| Sarda Energy | 0.04 |
| Swiggy | 0.04 |
| PNC Infratech | 0.04 |
| Rolex Rings | 0.03 |
| Gufic BioScience | 0.03 |
| TBILL-91D | 0.02 |
| TREPS | 2.67 |
| Net CA & Others | -0.23 |
