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) | 13,637.69 |
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 | 2.82 | 3.55 | 7.44 | -3.15 | 1.80 | 13.77 | 13.01 | 14.90 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.43 |
| HDFC Bank | 7.09 |
| Axis Bank | 6.21 |
| Sun Pharma.Inds. | 5.50 |
| Reliance Industr | 5.49 |
| Avenue Super. | 5.16 |
| Larsen & Toubro | 4.90 |
| TVS Motor Co. | 3.86 |
| NTPC | 3.70 |
| Maruti Suzuki | 3.58 |
| Bharti Airtel | 2.51 |
| UltraTech Cem. | 1.93 |
| SBI Life Insuran | 1.91 |
| Infosys | 1.85 |
| Eternal | 1.58 |
| SBI | 1.48 |
| SBI Cards | 1.29 |
| Interglobe Aviat | 1.27 |
| PVR Inox | 1.25 |
| Syngene Intl. | 1.22 |
| Inox Wind | 1.16 |
| P I Industries | 1.16 |
| REC Ltd | 1.14 |
| TCS | 1.09 |
| Mahindra Life. | 1.08 |
| Samvardh. Mothe. | 1.07 |
| Astra Microwave | 0.98 |
| Star Health Insu | 0.85 |
| Hind. Unilever | 0.83 |
| Ambuja Cements | 0.83 |
| TBO Tek | 0.82 |
| Chalet Hotels | 0.80 |
| Shilpa Medicare | 0.76 |
| Wockhardt | 0.74 |
| O N G C | 0.68 |
| Akums Drugs | 0.66 |
| PDS | 0.63 |
| Alkem Lab | 0.60 |
| Leela Palaces Ho | 0.59 |
| V-Mart Retail | 0.58 |
| M & M | 0.58 |
| Trent | 0.55 |
| Tata Motors | 0.54 |
| Arvind Fashions. | 0.53 |
| Hyundai Motor I | 0.51 |
| IndusInd Bank | 0.44 |
| Godavari Bioref. | 0.42 |
| ITC | 0.37 |
| UPL | 0.36 |
| Voltas | 0.34 |
| Tega Inds. | 0.32 |
| Sundram Fasten. | 0.32 |
| Sapphire Foods | 0.31 |
| Tech Mahindra | 0.30 |
| Canara HSBC | 0.28 |
| Brainbees Solut. | 0.25 |
| FSN E-Commerce | 0.23 |
| Redtape | 0.22 |
| Sagility | 0.22 |
| Siemens Ener.Ind | 0.21 |
| DLF | 0.21 |
| International Ge | 0.20 |
| Aarti Industries | 0.20 |
| Page Industries | 0.19 |
| Jubilant Food. | 0.19 |
| Motherson Wiring | 0.17 |
| Biocon | 0.17 |
| Updater Services | 0.17 |
| Apollo Tyres | 0.17 |
| Havells India | 0.17 |
| Bandhan Bank | 0.16 |
| Techno Elec.Engg | 0.15 |
| Power Mech Proj. | 0.13 |
| Inox India | 0.13 |
| Sona BLW Precis. | 0.13 |
| Aurobindo Pharma | 0.13 |
| Varroc Engineer | 0.12 |
| JSW Cement | 0.11 |
| ICICI Pru Life | 0.11 |
| Team Lease Serv. | 0.10 |
| Westlife Food | 0.10 |
| Brigade Enterpr. | 0.08 |
| Tinna Rubber | 0.07 |
| PNC Infratech | 0.06 |
| Swiggy | 0.05 |
| Rolex Rings | 0.03 |
| Gufic BioScience | 0.02 |
| Sarda Energy | 0.01 |
| Kwality Wall's | 0.01 |
| TBILL-91D | 0.02 |
| TREPS | 3.03 |
| Net CA & Others | -0.08 |
