| 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 | 14,844.09 |
| 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 | 0.03 | 0.32 | 4.38 | 6.63 | 9.54 | 16.89 | 19.57 | 16.01 |
| Category Avg | -0.20 | 0.07 | 4.10 | 5.36 | 4.09 | 17.41 | 20.28 | 15.58 |
| Category Best | 1.01 | 2.71 | 7.99 | 9.77 | 11.46 | 24.96 | 29.16 | 23.11 |
| Category Worst | -1.65 | -2.71 | -2.21 | -2.35 | -10.79 | 10.54 | 12.10 | 9.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,371,978 | 1,126.28 | 7.59 |
| HDFC Bank | 10,347,868 | 1,021.65 | 6.88 |
| Sun Pharma.Inds. | 5,105,969 | 863.27 | 5.82 |
| Reliance Industr | 5,528,578 | 821.77 | 5.54 |
| Axis Bank | 6,522,478 | 804.09 | 5.42 |
| Avenue Super. | 1,683,535 | 699.26 | 4.71 |
| Larsen & Toubro | 1,638,689 | 660.54 | 4.45 |
| Maruti Suzuki | 381,642 | 617.73 | 4.16 |
| Bharti Airtel | 2,946,432 | 605.34 | 4.08 |
| NTPC | 17,198,432 | 579.50 | 3.90 |
| TVS Motor Co. | 1,567,366 | 549.94 | 3.70 |
| Infosys | 2,521,661 | 373.79 | 2.52 |
| SBI | 3,252,585 | 304.77 | 2.05 |
| SBI Life Insuran | 1,424,333 | 278.56 | 1.88 |
| UltraTech Cem. | 230,459 | 275.33 | 1.85 |
| Alkem Lab | 499,784 | 275.21 | 1.85 |
| SBI Cards | 2,811,025 | 246.99 | 1.66 |
| Syngene Intl. | 3,770,138 | 245.10 | 1.65 |
| Interglobe Aviat | 431,684 | 242.82 | 1.64 |
| Eternal Ltd | 7,236,214 | 229.93 | 1.55 |
| PVR Inox | 1,775,000 | 214.17 | 1.44 |
| Inox Wind | 12,234,463 | 189.79 | 1.28 |
| O N G C | 7,140,463 | 182.35 | 1.23 |
| Mahindra Life. | 4,472,388 | 172.54 | 1.16 |
| Ambuja Cements | 2,420,336 | 136.85 | 0.92 |
| TBO Tek | 880,914 | 130.66 | 0.88 |
| TCS | 395,755 | 121.02 | 0.82 |
| Star Health Insu | 2,220,337 | 109.77 | 0.74 |
| REC Ltd | 2,923,737 | 109.60 | 0.74 |
| Chalet Hotels | 1,128,274 | 107.16 | 0.72 |
| Wockhardt | 830,222 | 106.39 | 0.72 |
| Samvardh. Mothe. | 9,970,251 | 105.08 | 0.71 |
| PDS | 2,701,878 | 100.04 | 0.67 |
| V-Mart Retail | 1,195,944 | 99.20 | 0.67 |
| Hind. Unilever | 359,902 | 88.73 | 0.60 |
| HCL Technologies | 546,842 | 84.30 | 0.57 |
| Leela Palaces Ho | 1,916,465 | 83.12 | 0.56 |
| Arvind Fashions. | 1,565,655 | 78.73 | 0.53 |
| Shilpa Medicare | 2,065,936 | 72.90 | 0.49 |
| ICICI Lombard | 363,176 | 72.41 | 0.49 |
| Aurobindo Pharma | 630,187 | 71.77 | 0.48 |
| P I Industries | 200,282 | 71.65 | 0.48 |
| Max Financial | 447,896 | 69.27 | 0.47 |
| Kotak Mah. Bank | 308,152 | 64.78 | 0.44 |
| Sapphire Foods | 2,165,271 | 61.94 | 0.42 |
| IndusInd Bank | 753,213 | 59.87 | 0.40 |
| Godavari Bioref. | 1,995,279 | 54.03 | 0.36 |
| Brainbees Solut. | 1,536,439 | 53.53 | 0.36 |
| B P C L | 1,335,861 | 47.66 | 0.32 |
| Sundram Fasten. | 501,302 | 47.59 | 0.32 |
| ITC | 1,071,979 | 45.06 | 0.30 |
| M & M | 128,414 | 44.78 | 0.30 |
| Siemens Ener.Ind | 132,381 | 42.17 | 0.28 |
| FSN E-Commerce | 1,608,337 | 39.88 | 0.27 |
| Lupin | 200,000 | 39.27 | 0.26 |
| Vedanta | 735,115 | 36.28 | 0.24 |
| Astra Microwave | 333,800 | 34.79 | 0.23 |
| Canara HSBC | 2,761,780 | 32.14 | 0.22 |
| Motherson Wiring | 6,321,058 | 29.84 | 0.20 |
| N S D L | 256,356 | 29.70 | 0.20 |
| Hyundai Motor I | 109,683 | 26.75 | 0.18 |
| Apollo Tyres | 530,798 | 26.62 | 0.18 |
| Updater Services | 1,060,309 | 25.08 | 0.17 |
| I O C L | 1,500,000 | 24.89 | 0.17 |
| Techno Elec.Engg | 186,977 | 24.66 | 0.17 |
| Redtape | 1,595,853 | 21.92 | 0.15 |
| Power Mech Proj. | 73,213 | 18.28 | 0.12 |
| Varroc Engineer | 276,300 | 16.90 | 0.11 |
| Brigade Enterpr. | 160,948 | 16.70 | 0.11 |
| Team Lease Serv. | 98,841 | 16.60 | 0.11 |
| Tinna Rubber | 168,918 | 16.19 | 0.11 |
| DLF | 197,336 | 14.92 | 0.10 |
| International Ge | 440,701 | 14.88 | 0.10 |
| Westlife Food | 248,094 | 14.72 | 0.10 |
| ICICI Pru Life | 248,872 | 14.71 | 0.10 |
| Inox India | 121,242 | 14.39 | 0.10 |
| Sona BLW Precis. | 293,393 | 13.87 | 0.09 |
| Tech Mahindra | 85,000 | 12.11 | 0.08 |
| Aarti Industries | 314,342 | 11.94 | 0.08 |
| PNC Infratech | 400,000 | 11.22 | 0.08 |
| Zydus Lifesci. | 72,461 | 7.06 | 0.05 |
| United Foodbrand | 230,000 | 4.69 | 0.03 |
| Rolex Rings | 325,210 | 3.97 | 0.03 |
| Ganesha Ecosphe. | 30,374 | 3.71 | 0.02 |
| Bharti Airtel PP | 17,075 | 2.68 | 0.02 |
| Gufic BioScience | 74,008 | 2.41 | 0.02 |
| Tega Inds. | 6,200 | 1.20 | 0.01 |
| TREPS | 0 | 300.87 | 2.03 |
| Net CA & Others | 0 | -8.81 | -0.06 |
| TVS Motor Co. | 6,269,464 | 6.33 | 0.04 |
