| 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 | 13,498.47 |
| 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 | -3.25 | -6.08 | -6.02 | -5.52 | -9.94 | 9.55 | 7.81 | 13.97 |
| Category Avg | -4.32 | -7.34 | -6.25 | -4.41 | -7.92 | 9.60 | 9.16 | 12.97 |
| Category Best | -2.35 | -2.75 | -2.94 | 2.94 | 0.21 | 18.17 | 14.90 | 21.84 |
| Category Worst | -7.05 | -11.99 | -10.45 | -8.67 | -14.16 | -0.06 | 3.48 | 4.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,065,055 | 1,065.96 | 7.90 |
| HDFC Bank | 13,797,293 | 977.81 | 7.24 |
| Axis Bank | 6,250,772 | 766.34 | 5.68 |
| Avenue Super. | 1,915,254 | 728.06 | 5.39 |
| Reliance Industr | 5,665,349 | 672.48 | 4.98 |
| TVS Motor Co. | 1,596,136 | 655.37 | 4.86 |
| Sun Pharma.Inds. | 3,500,914 | 635.98 | 4.71 |
| Larsen & Toubro | 1,507,451 | 566.80 | 4.20 |
| NTPC | 13,975,435 | 451.06 | 3.34 |
| Maruti Suzuki | 371,642 | 444.74 | 3.29 |
| UltraTech Cem. | 286,159 | 313.52 | 2.32 |
| Eternal | 8,296,171 | 265.48 | 1.97 |
| Bharti Airtel | 1,402,541 | 246.43 | 1.83 |
| SBI Life Insuran | 1,424,033 | 241.57 | 1.79 |
| Interglobe Aviat | 483,640 | 241.05 | 1.79 |
| SBI | 2,088,857 | 200.43 | 1.48 |
| Shilpa Medicare | 1,814,657 | 190.03 | 1.41 |
| M & M | 602,861 | 177.84 | 1.32 |
| PVR Inox | 1,354,338 | 168.30 | 1.25 |
| SBI Cards | 2,911,025 | 168.27 | 1.25 |
| Mahindra Life. | 4,446,351 | 160.20 | 1.19 |
| TBO Tek | 904,768 | 152.47 | 1.13 |
| Hyundai Motor I | 719,971 | 146.23 | 1.08 |
| Astra Microwave | 876,849 | 143.51 | 1.06 |
| REC Ltd | 4,606,332 | 137.73 | 1.02 |
| Syngene Intl. | 3,770,138 | 137.72 | 1.02 |
| P I Industries | 594,192 | 137.26 | 1.02 |
| Samvardh. Mothe. | 8,259,402 | 134.84 | 1.00 |
| Hind. Unilever | 709,616 | 133.34 | 0.99 |
| Chalet Hotels | 1,463,739 | 123.72 | 0.92 |
| Infosys | 1,229,045 | 122.18 | 0.91 |
| Inox Wind | 16,957,718 | 117.87 | 0.87 |
| Leela Palaces Ho | 1,955,159 | 112.19 | 0.83 |
| PDS | 3,167,336 | 111.59 | 0.83 |
| Sundaram Finance | 232,490 | 101.25 | 0.75 |
| Dr Agarwal's Hea | 2,063,570 | 98.91 | 0.73 |
| Ambuja Cements | 2,514,889 | 94.06 | 0.70 |
| V-Mart Retail | 1,100,888 | 82.97 | 0.61 |
| Tata Motors | 1,917,314 | 80.84 | 0.60 |
| O N G C | 3,475,604 | 78.48 | 0.58 |
| TCS | 355,155 | 72.83 | 0.54 |
| Cholaman.Inv.&Fn | 400,000 | 64.80 | 0.48 |
| Arvind Fashions. | 1,573,202 | 60.95 | 0.45 |
| IndusInd Bank | 653,213 | 58.88 | 0.44 |
| Trent | 213,297 | 55.92 | 0.41 |
| Tega Inds. | 238,656 | 50.28 | 0.37 |
| UPL | 896,575 | 48.39 | 0.36 |
| Shadowfax Techno | 1,723,750 | 48.31 | 0.36 |
| Godavari Bioref. | 2,031,727 | 47.14 | 0.35 |
| Sapphire Foods | 2,199,500 | 46.65 | 0.35 |
| Sundram Fasten. | 400,113 | 45.58 | 0.34 |
| Voltas | 387,479 | 41.46 | 0.31 |
| Canara HSBC | 2,761,780 | 41.02 | 0.30 |
| Biocon | 1,037,480 | 38.42 | 0.28 |
| Wockhardt | 168,589 | 35.68 | 0.26 |
| Tata Steel | 1,812,057 | 33.40 | 0.25 |
| DLF | 481,739 | 32.47 | 0.24 |
| Sagility | 7,323,051 | 31.18 | 0.23 |
| Bharat Electron | 798,316 | 31.00 | 0.23 |
| Updater Services | 1,325,630 | 27.65 | 0.20 |
| Aarti Industries | 566,062 | 26.93 | 0.20 |
| Britannia Inds. | 53,956 | 26.06 | 0.19 |
| FSN E-Commerce | 808,337 | 25.87 | 0.19 |
| Havells India | 252,844 | 25.69 | 0.19 |
| Redtape | 2,183,486 | 25.68 | 0.19 |
| Apollo Tyres | 622,013 | 25.17 | 0.19 |
| Inox India | 121,242 | 24.88 | 0.18 |
| Page Industries | 6,712 | 24.42 | 0.18 |
| Sona BLW Precis. | 293,393 | 24.35 | 0.18 |
| Jubilant Food. | 532,160 | 24.30 | 0.18 |
| Bajaj Finance | 250,000 | 23.99 | 0.18 |
| International Ge | 739,982 | 23.38 | 0.17 |
| Siemens Ener.Ind | 65,889 | 21.08 | 0.16 |
| Motherson Wiring | 5,633,171 | 19.19 | 0.14 |
| Techno Elec.Engg | 186,977 | 18.86 | 0.14 |
| Westlife Food | 315,954 | 18.64 | 0.14 |
| Power Mech Proj. | 73,213 | 18.23 | 0.14 |
| JSW Cement | 1,141,327 | 12.94 | 0.10 |
| ICICI Pru Life | 284,569 | 12.63 | 0.09 |
| Brigade Enterpr. | 214,597 | 12.34 | 0.09 |
| Team Lease Serv. | 84,867 | 9.75 | 0.07 |
| Brainbees Solut. | 310,708 | 5.59 | 0.04 |
| Rolex Rings | 290,579 | 5.52 | 0.04 |
| Kusumgar | 63,125 | 3.79 | 0.03 |
| Gufic BioScience | 53,039 | 2.29 | 0.02 |
| TREPS | 0 | 553.60 | 4.10 |
| Net CA & Others | 0 | -13.60 | -0.10 |
