| 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 | 14,352.51 |
| 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 | -1.69 | -5.54 | -4.45 | -3.12 | 11.70 | 16.69 | 13.48 | 15.05 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.55 | 9.96 | 16.14 | 14.36 | 14.00 |
| Category Best | 0.08 | -2.11 | -0.59 | 1.30 | 15.96 | 22.75 | 21.17 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.90 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,065,055 | 1,112.09 | 7.75 |
| Sun Pharma.Inds. | 5,292,223 | 919.26 | 6.40 |
| HDFC Bank | 10,347,868 | 918.63 | 6.40 |
| Axis Bank | 6,388,192 | 884.06 | 6.16 |
| Reliance Industr | 5,513,578 | 768.54 | 5.35 |
| Larsen & Toubro | 1,638,689 | 701.08 | 4.88 |
| Avenue Super. | 1,683,535 | 647.76 | 4.51 |
| NTPC | 16,584,515 | 633.36 | 4.41 |
| TVS Motor Co. | 1,567,366 | 606.52 | 4.23 |
| Maruti Suzuki | 371,642 | 552.15 | 3.85 |
| Bharti Airtel | 1,943,435 | 365.23 | 2.54 |
| SBI Life Insuran | 1,424,033 | 290.10 | 2.02 |
| Infosys | 2,172,693 | 282.47 | 1.97 |
| UltraTech Cem. | 215,470 | 273.15 | 1.90 |
| SBI | 2,266,233 | 272.33 | 1.90 |
| SBI Cards | 2,811,025 | 217.69 | 1.52 |
| Eternal | 8,004,898 | 197.16 | 1.37 |
| Interglobe Aviat | 378,385 | 182.65 | 1.27 |
| PVR Inox | 1,775,000 | 181.44 | 1.26 |
| O N G C | 6,331,254 | 177.09 | 1.23 |
| TCS | 649,335 | 171.26 | 1.19 |
| REC Ltd | 4,606,332 | 161.13 | 1.12 |
| Syngene Intl. | 3,770,138 | 159.18 | 1.11 |
| Mahindra Life. | 4,446,351 | 159.00 | 1.11 |
| Alkem Lab | 250,713 | 141.39 | 0.99 |
| Inox Wind | 15,062,317 | 138.77 | 0.97 |
| P I Industries | 436,144 | 135.96 | 0.95 |
| Samvardh. Mothe. | 9,970,251 | 132.94 | 0.93 |
| Ambuja Cements | 2,514,889 | 125.85 | 0.88 |
| Hind. Unilever | 526,616 | 123.13 | 0.86 |
| Wockhardt | 812,752 | 110.69 | 0.77 |
| TBO Tek | 880,914 | 107.98 | 0.75 |
| Star Health Insu | 2,220,337 | 103.36 | 0.72 |
| Chalet Hotels | 1,267,377 | 102.42 | 0.71 |
| Tata Motors | 1,955,842 | 98.83 | 0.69 |
| Leela Palaces Ho | 1,936,465 | 87.83 | 0.61 |
| PDS | 2,810,968 | 85.52 | 0.60 |
| Akums Drugs | 1,723,720 | 84.14 | 0.59 |
| Astra Microwave | 815,793 | 79.02 | 0.55 |
| Aurobindo Pharma | 587,018 | 71.64 | 0.50 |
| V-Mart Retail | 1,281,060 | 70.95 | 0.49 |
| Shilpa Medicare | 2,065,936 | 69.55 | 0.48 |
| Trent | 177,637 | 69.27 | 0.48 |
| Arvind Fashions. | 1,573,202 | 69.25 | 0.48 |
| M & M | 197,861 | 67.22 | 0.47 |
| IndusInd Bank | 653,213 | 62.50 | 0.44 |
| Godavari Bioref. | 2,031,727 | 59.86 | 0.42 |
| ITC | 1,748,490 | 54.83 | 0.38 |
| B P C L | 1,335,861 | 51.48 | 0.36 |
| Sapphire Foods | 2,290,704 | 46.80 | 0.33 |
| Lupin | 200,000 | 46.04 | 0.32 |
| Sundram Fasten. | 501,302 | 43.77 | 0.30 |
| Tega Inds. | 238,629 | 42.05 | 0.29 |
| Canara HSBC | 2,761,780 | 39.53 | 0.28 |
| B H E L | 1,420,106 | 37.63 | 0.26 |
| Tech Mahindra | 271,480 | 36.86 | 0.26 |
| Brainbees Solut. | 1,536,439 | 33.40 | 0.23 |
| Voltas | 207,533 | 32.40 | 0.23 |
| FSN E-Commerce | 1,208,337 | 32.08 | 0.22 |
| Bandhan Bank | 1,726,020 | 31.41 | 0.22 |
| ICICI Lombard | 158,443 | 30.13 | 0.21 |
| Sagility | 7,323,051 | 28.96 | 0.20 |
| I O C L | 1,500,000 | 28.12 | 0.20 |
| Motherson Wiring | 6,108,342 | 26.39 | 0.18 |
| Redtape | 2,183,486 | 25.63 | 0.18 |
| DLF | 385,432 | 23.27 | 0.16 |
| Apollo Tyres | 496,135 | 22.53 | 0.16 |
| Techno Elec.Engg | 186,977 | 21.94 | 0.15 |
| Siemens Ener.Ind | 74,389 | 21.80 | 0.15 |
| Page Industries | 6,712 | 21.55 | 0.15 |
| Biocon | 542,962 | 21.16 | 0.15 |
| Updater Services | 1,234,173 | 19.42 | 0.14 |
| Aarti Industries | 419,380 | 18.75 | 0.13 |
| Hyundai Motor I | 77,774 | 16.84 | 0.12 |
| Sona BLW Precis. | 293,393 | 15.68 | 0.11 |
| International Ge | 473,590 | 15.63 | 0.11 |
| Varroc Engineer | 282,271 | 15.27 | 0.11 |
| Power Mech Proj. | 73,213 | 15.21 | 0.11 |
| Inox India | 121,242 | 14.10 | 0.10 |
| Westlife Food | 253,850 | 12.56 | 0.09 |
| Team Lease Serv. | 98,841 | 12.05 | 0.08 |
| Tinna Rubber | 168,918 | 12.00 | 0.08 |
| Brigade Enterpr. | 160,948 | 11.17 | 0.08 |
| PNC Infratech | 400,000 | 8.27 | 0.06 |
| Dr Reddy's Labs | 55,778 | 7.17 | 0.05 |
| Zydus Lifesci. | 72,461 | 6.68 | 0.05 |
| United Foodbrand | 230,000 | 5.46 | 0.04 |
| ICICI Pru Life | 79,402 | 5.20 | 0.04 |
| Rolex Rings | 325,210 | 4.37 | 0.03 |
| Bharti Airtel PP | 17,075 | 2.71 | 0.02 |
| Gufic BioScience | 74,008 | 2.09 | 0.01 |
| Kwality Wall's | 279,279 | 0.73 | 0.01 |
| Sarda Energy | 4,586 | 0.25 | 0.00 |
| TREPS | 0 | 303.66 | 2.12 |
| Net CA & Others | 0 | -10.37 | -0.07 |
| TVS Motor Co. | 6,269,464 | 6.44 | 0.04 |
