| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Mittul Kalawadia |
| Net Assets ()Cr | 14,345.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.08 | 2.87 | 4.79 | 15.35 | 1.69 | 18.07 | 22.02 | 16.15 |
| Category Avg | 1.66 | 2.52 | 3.18 | 15.33 | -1.18 | 17.88 | 22.52 | 15.83 |
| Category Best | 3.14 | 5.45 | 7.60 | 24.69 | 13.31 | 27.35 | 31.65 | 23.80 |
| Category Worst | 0.32 | 0.48 | -0.20 | 7.50 | -11.25 | 10.90 | 13.64 | 9.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,778,111 | 1,087.22 | 7.58 |
| HDFC Bank | 10,347,868 | 984.70 | 6.86 |
| Sun Pharma.Inds. | 5,105,969 | 814.15 | 5.68 |
| Avenue Super. | 1,708,453 | 812.47 | 5.66 |
| Maruti Suzuki | 503,128 | 744.18 | 5.19 |
| Reliance Industr | 5,185,136 | 703.73 | 4.91 |
| Axis Bank | 6,652,223 | 695.29 | 4.85 |
| Bharti Airtel | 3,197,841 | 604.01 | 4.21 |
| Larsen & Toubro | 1,638,689 | 590.09 | 4.11 |
| NTPC | 16,848,196 | 551.86 | 3.85 |
| TVS Motor Co. | 1,567,366 | 513.56 | 3.58 |
| Infosys | 2,287,094 | 336.11 | 2.34 |
| SBI Life Insuran | 1,730,476 | 312.44 | 2.18 |
| Alkem Lab | 586,038 | 310.81 | 2.17 |
| UltraTech Cem. | 215,304 | 272.14 | 1.90 |
| SBI | 3,252,585 | 261.02 | 1.82 |
| Interglobe Aviat | 431,684 | 243.73 | 1.70 |
| Eternal Ltd | 7,587,913 | 238.22 | 1.66 |
| Syngene Intl. | 3,721,293 | 232.92 | 1.62 |
| SBI Cards | 2,811,025 | 225.87 | 1.57 |
| PVR Inox | 1,775,000 | 198.78 | 1.39 |
| Inox Wind | 12,234,463 | 168.98 | 1.18 |
| O N G C | 7,140,463 | 166.88 | 1.16 |
| Mahindra Life. | 4,472,388 | 156.51 | 1.09 |
| Ambuja Cements | 2,420,336 | 136.31 | 0.95 |
| Max Financial | 786,256 | 125.97 | 0.88 |
| TBO Tek | 880,914 | 115.16 | 0.80 |
| Wockhardt | 745,664 | 106.44 | 0.74 |
| Chalet Hotels | 1,037,731 | 104.84 | 0.73 |
| Star Health Insu | 2,220,337 | 99.22 | 0.69 |
| Samvardh. Mothe. | 9,970,251 | 92.47 | 0.64 |
| TCS | 294,520 | 90.85 | 0.63 |
| V-Mart Retail | 1,195,944 | 88.81 | 0.62 |
| Shilpa Medicare | 1,032,968 | 87.41 | 0.61 |
| PDS | 2,701,878 | 86.99 | 0.61 |
| ITC | 2,005,796 | 82.19 | 0.57 |
| Arvind Fashions. | 1,565,655 | 81.37 | 0.57 |
| ICICI Lombard | 438,278 | 80.63 | 0.56 |
| HCL Technologies | 546,842 | 79.55 | 0.55 |
| Sapphire Foods | 2,165,271 | 70.82 | 0.49 |
| Hind. Unilever | 264,365 | 70.32 | 0.49 |
| Zydus Lifesci. | 703,102 | 68.98 | 0.48 |
| Schloss Bangal. | 1,601,964 | 63.99 | 0.45 |
| Aurobindo Pharma | 553,530 | 56.90 | 0.40 |
| IndusInd Bank | 753,213 | 55.70 | 0.39 |
| P I Industries | 138,600 | 51.21 | 0.36 |
| Sundram Fasten. | 501,302 | 51.13 | 0.36 |
| Godavari Bioref. | 1,995,279 | 49.28 | 0.34 |
| N S D L | 385,002 | 47.67 | 0.33 |
| Siemens Ener.Ind | 132,381 | 44.68 | 0.31 |
| B P C L | 1,335,861 | 41.17 | 0.29 |
| M & M | 128,414 | 41.09 | 0.29 |
| REC Ltd | 1,151,513 | 40.30 | 0.28 |
| Lupin | 200,000 | 37.90 | 0.26 |
| FSN E-Commerce | 1,608,337 | 37.02 | 0.26 |
| Vedanta | 735,115 | 30.92 | 0.22 |
| Brainbees Solut. | 847,165 | 30.68 | 0.21 |
| Techno Elec.Engg | 186,977 | 28.28 | 0.20 |
| Hyundai Motor I | 114,186 | 28.09 | 0.20 |
| Motherson Wiring | 6,321,058 | 26.27 | 0.18 |
| Updater Services | 1,060,309 | 25.79 | 0.18 |
| Apollo Tyres | 530,798 | 24.53 | 0.17 |
| Astra Microwave | 219,025 | 22.43 | 0.16 |
| Power Mech Proj. | 73,213 | 21.99 | 0.15 |
| I O C L | 1,500,000 | 20.49 | 0.14 |
| Redtape | 1,595,853 | 19.49 | 0.14 |
| Team Lease Serv. | 98,841 | 17.64 | 0.12 |
| Bajaj Finserv | 81,733 | 15.64 | 0.11 |
| Varroc Engineer | 276,300 | 14.76 | 0.10 |
| International Ge | 440,701 | 14.66 | 0.10 |
| Inox India | 121,242 | 13.57 | 0.09 |
| Tinna Rubber | 168,918 | 13.54 | 0.09 |
| Sona BLW Precis. | 293,393 | 13.00 | 0.09 |
| Brigade Enterpr. | 140,644 | 12.98 | 0.09 |
| Tech Mahindra | 85,000 | 12.59 | 0.09 |
| PNC Infratech | 400,000 | 12.16 | 0.08 |
| Barbeque-Nation | 230,000 | 6.17 | 0.04 |
| Ganesha Ecosphe. | 35,883 | 4.78 | 0.03 |
| Rolex Rings | 32,521 | 4.43 | 0.03 |
| Gufic BioScience | 74,008 | 2.72 | 0.02 |
| TREPS | 0 | 401.75 | 2.80 |
| Net CA & Others | 0 | -12.11 | -0.08 |
| TVS Motor Co. | 6,269,464 | 6.27 | 0.04 |
