anubhai
Back OfficeICICI Pru ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru ELSS Tax Saver Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mittul Kalawadia |
| Net Assets(Rs. cr) | 14,403.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.47 | 1.74 | 3.71 | 13.63 | 4.44 | 17.18 | 21.54 | 16.09 |
| Category Avg | 1.95 | -0.57 | 3.67 | 12.13 | 0.36 | 17.75 | 22.71 | 15.75 |
| Category Best | 3.03 | 2.63 | 6.73 | 22.30 | 17.55 | 25.93 | 32.39 | 23.87 |
| Category Worst | 0.43 | -3.21 | -1.14 | 5.64 | -11.13 | 10.73 | 13.75 | 9.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.48 |
| HDFC Bank | 7.25 |
| Sun Pharma.Inds. | 5.81 |
| Avenue Super. | 5.06 |
| Reliance Industr | 5.00 |
| Axis Bank | 4.93 |
| Maruti Suzuki | 4.78 |
| Larsen & Toubro | 4.14 |
| Bharti Airtel | 4.12 |
| NTPC | 3.91 |
| TVS Motor Co. | 3.05 |
| Infosys | 2.40 |
| SBI Life Insuran | 2.21 |
| Alkem Lab | 2.05 |
| UltraTech Cem. | 1.90 |
| Syngene Intl. | 1.84 |
| SBI | 1.80 |
| Interglobe Aviat | 1.78 |
| Eternal Ltd | 1.62 |
| SBI Cards | 1.58 |
| PVR Inox | 1.23 |
| O N G C | 1.19 |
| Max Financial | 1.16 |
| Mahindra Life. | 1.16 |
| Ambuja Cements | 1.00 |
| Inox Wind | 0.90 |
| Wockhardt | 0.86 |
| Chalet Hotels | 0.70 |
| Star Health Insu | 0.69 |
| TBO Tek | 0.67 |
| Samvardh. Mothe. | 0.67 |
| ICICI Lombard | 0.67 |
| PDS | 0.66 |
| V-Mart Retail | 0.66 |
| Shilpa Medicare | 0.64 |
| TCS | 0.62 |
| ITC | 0.61 |
| Arvind Fashions. | 0.61 |
| Hyundai Motor I | 0.57 |
| HCL Technologies | 0.56 |
| Sapphire Foods | 0.48 |
| Zydus Lifesci. | 0.47 |
| Hind. Unilever | 0.46 |
| Schloss Bangal. | 0.46 |
| Aurobindo Pharma | 0.44 |
| Godavari Bioref. | 0.43 |
| IndusInd Bank | 0.42 |
| P I Industries | 0.41 |
| Sundram Fasten. | 0.34 |
| B P C L | 0.31 |
| Siemens Ener.Ind | 0.30 |
| M & M | 0.29 |
| REC Ltd | 0.27 |
| Lupin | 0.27 |
| Eicher Motors | 0.24 |
| FSN E-Commerce | 0.23 |
| Vedanta | 0.22 |
| N S D L | 0.21 |
| Updater Services | 0.21 |
| Brainbees Solut. | 0.20 |
| Techno Elec.Engg | 0.19 |
| Apollo Tyres | 0.17 |
| Motherson Wiring | 0.16 |
| Power Mech Proj. | 0.16 |
| I O C L | 0.15 |
| Astra Microwave | 0.15 |
| Redtape | 0.14 |
| Team Lease Serv. | 0.13 |
| International Ge | 0.12 |
| Bajaj Finserv | 0.11 |
| Tinna Rubber | 0.11 |
| Varroc Engineer | 0.10 |
| Inox India | 0.10 |
| Brigade Enterpr. | 0.10 |
| Sona BLW Precis. | 0.09 |
| PNC Infratech | 0.09 |
| Tech Mahindra | 0.09 |
| Barbeque-Nation | 0.05 |
| Ganesha Ecosphe. | 0.04 |
| Rolex Rings | 0.03 |
| Gufic BioScience | 0.02 |
| Godawari Power | 0.01 |
| TREPS | 1.61 |
| Net CA & Others | -0.11 |
| Inox Wind | 0.01 |
