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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 14,956.70
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 0.31 -1.61 -0.14 4.26 6.82 16.52 17.68 15.77
Category Avg 0.21 -2.28 -0.96 1.78 -0.30 16.79 18.46 15.17
Category Best 1.74 0.64 4.41 7.39 7.81 23.41 26.34 23.00
Category Worst -0.85 -8.89 -8.53 -8.66 -18.15 10.23 10.67 7.61
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 8,371,978 1,162.70 7.77
HDFC Bank 10,347,868 1,042.65 6.97
Sun Pharma.Inds. 5,105,969 935.21 6.25
Reliance Industr 5,513,578 864.25 5.78
Axis Bank 6,522,478 834.68 5.58
Avenue Super. 1,683,535 672.82 4.50
Larsen & Toubro 1,638,689 666.88 4.46
Maruti Suzuki 381,642 606.81 4.06
NTPC 18,088,290 590.49 3.95
TVS Motor Co. 1,567,366 553.52 3.70
Infosys 2,690,003 419.67 2.81
Bharti Airtel 1,943,435 408.43 2.73
UltraTech Cem. 245,505 284.79 1.90
SBI Life Insuran 1,424,333 280.02 1.87
Interglobe Aviat 455,468 268.79 1.80
Alkem Lab 464,445 264.04 1.77
SBI Cards 2,811,025 247.41 1.65
SBI 2,521,915 246.90 1.65
Syngene Intl. 3,770,138 244.42 1.63
Eternal Ltd 7,236,214 217.16 1.45
PVR Inox 1,775,000 189.55 1.27
Mahindra Life. 4,472,388 187.57 1.25
O N G C 7,140,463 173.69 1.16
REC Ltd 4,606,332 166.24 1.11
Inox Wind 12,234,463 164.55 1.10
TCS 487,078 152.82 1.02
TBO Tek 880,914 145.55 0.97
Ambuja Cements 2,420,336 133.17 0.89
Hind. Unilever 526,616 129.90 0.87
P I Industries 362,685 123.15 0.82
Samvardh. Mothe. 9,970,251 115.96 0.78
Chalet Hotels 1,267,377 112.34 0.75
Star Health Insu 2,220,337 108.34 0.72
Wockhardt 837,752 103.46 0.69
PDS 2,701,878 97.66 0.65
V-Mart Retail 1,195,944 93.60 0.63
HCL Technologies 546,842 88.82 0.59
Leela Palaces Ho 1,936,465 79.73 0.53
Arvind Fashions. 1,573,202 79.30 0.53
Aurobindo Pharma 630,187 77.31 0.52
ITC 1,748,490 70.68 0.47
Shilpa Medicare 2,065,936 70.55 0.47
Astra Microwave 742,364 69.22 0.46
Tata Motors 1,955,842 68.85 0.46
Kotak Mah. Bank 308,152 65.46 0.44
IndusInd Bank 753,213 64.67 0.43
Sapphire Foods 2,290,704 56.97 0.38
Godavari Bioref. 2,031,727 50.37 0.34
Trent 117,647 50.00 0.33
M & M 128,414 48.25 0.32
B P C L 1,335,861 47.97 0.32
Sundram Fasten. 501,302 46.86 0.31
Brainbees Solut. 1,536,439 46.48 0.31
Tega Inds. 238,629 44.49 0.30
FSN E-Commerce 1,608,337 42.99 0.29
Lupin 200,000 41.64 0.28
Vedanta 735,115 38.67 0.26
Sagility 7,323,051 36.67 0.25
Canara HSBC 2,761,780 33.98 0.23
ICICI Lombard 158,443 31.22 0.21
Motherson Wiring 6,321,058 28.86 0.19
Redtape 2,183,486 28.62 0.19
Apollo Tyres 530,798 27.28 0.18
I O C L 1,500,000 24.26 0.16
Siemens Ener.Ind 74,389 23.50 0.16
Updater Services 1,231,566 23.01 0.15
Techno Elec.Engg 186,977 22.54 0.15
DLF 309,720 22.41 0.15
Max Financial 130,035 22.13 0.15
Varroc Engineer 276,300 18.22 0.12
Hyundai Motor I 77,774 18.09 0.12
Power Mech Proj. 73,213 17.41 0.12
Team Lease Serv. 98,841 16.28 0.11
Hindalco Inds. 200,000 16.17 0.11
Aarti Industries 419,380 16.03 0.11
International Ge 473,590 15.53 0.10
ICICI Pru Life 248,872 15.42 0.10
Sona BLW Precis. 293,393 15.01 0.10
Brigade Enterpr. 160,948 14.41 0.10
Westlife Food 253,850 14.40 0.10
Tinna Rubber 168,918 14.23 0.10
Inox India 121,242 14.18 0.09
Dabur India 267,444 13.84 0.09
Tech Mahindra 85,000 12.90 0.09
PNC Infratech 400,000 9.90 0.07
Zydus Lifesci. 72,461 6.83 0.05
United Foodbrand 230,000 4.26 0.03
Rolex Rings 325,210 3.32 0.02
Bharti Airtel PP 17,075 2.72 0.02
Gufic BioScience 74,008 2.63 0.02
TREPS 0 106.45 0.71
Net CA & Others 0 -0.88 -0.01
TVS Motor Co. 6,269,464 6.36 0.04