| 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 | 14,244.89 |
| 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 | -0.63 | 3.73 | -1.21 | 0.89 | 15.91 | 18.21 | 14.65 | 15.48 |
| Category Avg | -1.11 | 3.01 | -1.83 | 0.04 | 13.95 | 18.01 | 15.70 | 14.72 |
| Category Best | 0.51 | 7.38 | 1.38 | 6.32 | 20.72 | 25.11 | 22.66 | 22.83 |
| Category Worst | -2.04 | 0.34 | -6.29 | -6.10 | 5.11 | 7.56 | 9.24 | 7.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,371,978 | 1,134.40 | 7.96 |
| HDFC Bank | 10,347,868 | 961.58 | 6.75 |
| Axis Bank | 6,388,192 | 875.44 | 6.15 |
| Sun Pharma.Inds. | 5,292,223 | 844.27 | 5.93 |
| Reliance Industr | 5,513,578 | 769.36 | 5.40 |
| Larsen & Toubro | 1,638,689 | 644.38 | 4.52 |
| NTPC | 17,588,290 | 626.14 | 4.40 |
| Avenue Super. | 1,683,535 | 621.14 | 4.36 |
| TVS Motor Co. | 1,567,366 | 576.38 | 4.05 |
| Maruti Suzuki | 371,642 | 542.56 | 3.81 |
| Bharti Airtel | 1,943,435 | 382.60 | 2.69 |
| Infosys | 2,076,813 | 340.81 | 2.39 |
| UltraTech Cem. | 245,505 | 311.64 | 2.19 |
| SBI Life Insuran | 1,424,333 | 284.65 | 2.00 |
| SBI | 2,266,233 | 244.11 | 1.71 |
| SBI Cards | 2,811,025 | 211.82 | 1.49 |
| Eternal | 7,236,214 | 197.98 | 1.39 |
| O N G C | 7,140,463 | 192.05 | 1.35 |
| Syngene Intl. | 3,770,138 | 178.50 | 1.25 |
| Interglobe Aviat | 378,385 | 173.92 | 1.22 |
| PVR Inox | 1,775,000 | 173.03 | 1.21 |
| REC Ltd | 4,606,332 | 167.72 | 1.18 |
| Mahindra Life. | 4,446,351 | 163.29 | 1.15 |
| Inox Wind | 14,452,635 | 156.00 | 1.10 |
| TCS | 487,078 | 152.16 | 1.07 |
| Alkem Lab | 250,713 | 142.34 | 1.00 |
| Ambuja Cements | 2,514,889 | 128.30 | 0.90 |
| Hind. Unilever | 526,616 | 124.97 | 0.88 |
| TBO Tek | 880,914 | 122.64 | 0.86 |
| P I Industries | 362,685 | 115.89 | 0.81 |
| Samvardh. Mothe. | 9,970,251 | 112.56 | 0.79 |
| Wockhardt | 812,752 | 112.34 | 0.79 |
| Chalet Hotels | 1,267,377 | 110.41 | 0.78 |
| Star Health Insu | 2,220,337 | 104.19 | 0.73 |
| PDS | 2,701,878 | 91.86 | 0.64 |
| Tata Motors | 1,955,842 | 89.68 | 0.63 |
| Leela Palaces Ho | 1,936,465 | 81.53 | 0.57 |
| Akums Drugs | 1,723,720 | 75.77 | 0.53 |
| V-Mart Retail | 1,195,944 | 75.61 | 0.53 |
| Arvind Fashions. | 1,573,202 | 74.06 | 0.52 |
| Astra Microwave | 744,680 | 73.17 | 0.51 |
| Aurobindo Pharma | 587,018 | 70.89 | 0.50 |
| M & M | 197,861 | 67.90 | 0.48 |
| Trent | 177,637 | 67.24 | 0.47 |
| Shilpa Medicare | 2,065,936 | 59.70 | 0.42 |
| IndusInd Bank | 653,213 | 58.53 | 0.41 |
| ITC | 1,748,490 | 56.33 | 0.40 |
| Godavari Bioref. | 2,031,727 | 51.14 | 0.36 |
| Vedanta | 730,885 | 49.81 | 0.35 |
| B P C L | 1,335,861 | 48.69 | 0.34 |
| Sundram Fasten. | 501,302 | 47.75 | 0.34 |
| Sapphire Foods | 2,290,704 | 43.42 | 0.30 |
| Lupin | 200,000 | 43.06 | 0.30 |
| Brainbees Solut. | 1,536,439 | 42.50 | 0.30 |
| Canara HSBC | 2,761,780 | 40.69 | 0.29 |
| Tega Inds. | 238,629 | 39.13 | 0.27 |
| Sagility | 7,323,051 | 36.56 | 0.26 |
| ICICI Lombard | 158,443 | 28.74 | 0.20 |
| FSN E-Commerce | 1,208,337 | 28.70 | 0.20 |
| Redtape | 2,183,486 | 27.01 | 0.19 |
| Motherson Wiring | 6,108,342 | 26.36 | 0.19 |
| DLF | 385,432 | 24.50 | 0.17 |
| I O C L | 1,500,000 | 24.49 | 0.17 |
| Apollo Tyres | 496,135 | 24.42 | 0.17 |
| Page Industries | 6,712 | 22.15 | 0.16 |
| Biocon | 542,962 | 19.92 | 0.14 |
| Hindalco Inds. | 200,000 | 19.25 | 0.14 |
| Dr Reddy's Labs | 155,875 | 18.99 | 0.13 |
| Updater Services | 1,231,566 | 18.76 | 0.13 |
| Siemens Ener.Ind | 74,389 | 18.50 | 0.13 |
| Techno Elec.Engg | 186,977 | 18.22 | 0.13 |
| Hyundai Motor I | 77,774 | 17.08 | 0.12 |
| Varroc Engineer | 276,300 | 15.94 | 0.11 |
| Aarti Industries | 419,380 | 15.60 | 0.11 |
| Power Mech Proj. | 73,213 | 15.19 | 0.11 |
| Tech Mahindra | 85,000 | 14.82 | 0.10 |
| International Ge | 473,590 | 14.72 | 0.10 |
| Sona BLW Precis. | 293,393 | 14.55 | 0.10 |
| Team Lease Serv. | 98,841 | 13.68 | 0.10 |
| Dabur India | 267,444 | 13.55 | 0.10 |
| Inox India | 121,242 | 13.53 | 0.09 |
| Westlife Food | 253,850 | 12.52 | 0.09 |
| Brigade Enterpr. | 160,948 | 12.11 | 0.08 |
| Tinna Rubber | 168,918 | 10.53 | 0.07 |
| PNC Infratech | 400,000 | 8.73 | 0.06 |
| Zydus Lifesci. | 72,461 | 6.42 | 0.05 |
| ICICI Pru Life | 79,402 | 5.06 | 0.04 |
| United Foodbrand | 230,000 | 4.17 | 0.03 |
| Rolex Rings | 325,210 | 3.94 | 0.03 |
| Bharti Airtel PP | 17,075 | 2.67 | 0.02 |
| Gufic BioScience | 74,008 | 2.27 | 0.02 |
| Kwality Wall's | 526,616 | 2.12 | 0.01 |
| Bandhan Bank | 45,707 | 0.71 | 0.00 |
| Sarda Energy | 4,586 | 0.22 | 0.00 |
| TREPS | 0 | 330.20 | 2.32 |
| Net CA & Others | 0 | -16.44 | -0.12 |
| TVS Motor Co. | 6,269,464 | 6.41 | 0.04 |
