| 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 | 14,064.46 |
| 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 | -0.94 | 3.81 | 3.61 | -1.62 | 1.48 | 13.18 | 12.63 | 14.90 |
| Category Avg | -0.03 | 4.15 | 7.04 | 2.12 | 2.00 | 13.93 | 13.41 | 14.45 |
| Category Best | 1.99 | 6.93 | 15.52 | 12.66 | 12.83 | 23.00 | 19.13 | 22.33 |
| Category Worst | -0.99 | 1.77 | 0.47 | -5.77 | -7.46 | 4.71 | 7.33 | 6.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,065,055 | 1,109.11 | 7.89 |
| HDFC Bank | 13,797,293 | 1,100.96 | 7.83 |
| Axis Bank | 6,250,772 | 841.17 | 5.98 |
| Avenue Super. | 1,736,322 | 760.63 | 5.41 |
| Reliance Industr | 5,665,349 | 733.04 | 5.21 |
| Sun Pharma.Inds. | 3,912,191 | 728.65 | 5.18 |
| Larsen & Toubro | 1,638,689 | 678.97 | 4.83 |
| TVS Motor Co. | 1,659,277 | 574.21 | 4.08 |
| Maruti Suzuki | 371,642 | 524.57 | 3.73 |
| NTPC | 13,975,435 | 498.43 | 3.54 |
| Bharti Airtel | 1,733,568 | 321.06 | 2.28 |
| UltraTech Cem. | 228,659 | 257.31 | 1.83 |
| SBI Life Insuran | 1,424,033 | 251.44 | 1.79 |
| Eternal | 8,596,171 | 227.45 | 1.62 |
| Infosys | 2,172,693 | 217.36 | 1.55 |
| SBI | 2,088,857 | 214.50 | 1.53 |
| Interglobe Aviat | 358,385 | 192.40 | 1.37 |
| PVR Inox | 1,775,000 | 170.69 | 1.21 |
| REC Ltd | 4,606,332 | 167.58 | 1.19 |
| SBI Cards | 2,811,025 | 166.75 | 1.19 |
| Syngene Intl. | 3,770,138 | 165.70 | 1.18 |
| Mahindra Life. | 4,446,351 | 162.94 | 1.16 |
| Astra Microwave | 876,849 | 154.47 | 1.10 |
| Inox Wind | 16,957,718 | 152.82 | 1.09 |
| P I Industries | 594,192 | 151.82 | 1.08 |
| Samvardh. Mothe. | 9,970,251 | 147.67 | 1.05 |
| M & M | 457,861 | 140.51 | 1.00 |
| TCS | 656,642 | 133.40 | 0.95 |
| TBO Tek | 904,768 | 129.35 | 0.92 |
| Shilpa Medicare | 2,065,936 | 123.63 | 0.88 |
| Chalet Hotels | 1,389,917 | 113.26 | 0.81 |
| Hind. Unilever | 526,616 | 111.55 | 0.79 |
| Ambuja Cements | 2,514,889 | 106.09 | 0.75 |
| PDS | 2,825,658 | 103.25 | 0.73 |
| Akums Drugs | 1,648,135 | 102.70 | 0.73 |
| Leela Palaces Ho | 1,936,465 | 92.07 | 0.65 |
| V-Mart Retail | 1,181,060 | 92.01 | 0.65 |
| Bajaj Finance | 850,000 | 85.40 | 0.61 |
| Tata Motors | 1,955,842 | 82.72 | 0.59 |
| O N G C | 3,475,604 | 81.64 | 0.58 |
| Hyundai Motor I | 409,971 | 78.12 | 0.56 |
| Arvind Fashions. | 1,573,202 | 74.09 | 0.53 |
| Wockhardt | 370,705 | 71.97 | 0.51 |
| Cholaman.Inv.&Fn | 400,000 | 71.59 | 0.51 |
| Trent | 213,297 | 70.02 | 0.50 |
| IndusInd Bank | 653,213 | 60.37 | 0.43 |
| Godavari Bioref. | 2,031,727 | 58.49 | 0.42 |
| UPL | 896,575 | 51.21 | 0.36 |
| Voltas | 387,479 | 49.50 | 0.35 |
| Star Health Insu | 824,387 | 48.55 | 0.35 |
| Sundram Fasten. | 501,302 | 46.83 | 0.33 |
| Sapphire Foods | 2,360,704 | 42.67 | 0.30 |
| Tega Inds. | 238,656 | 40.25 | 0.29 |
| Canara HSBC | 2,761,780 | 38.63 | 0.27 |
| Tech Mahindra | 271,480 | 38.13 | 0.27 |
| FSN E-Commerce | 1,208,337 | 37.56 | 0.27 |
| Brainbees Solut. | 1,536,439 | 34.31 | 0.24 |
| Bharat Electron | 798,316 | 32.87 | 0.23 |
| DLF | 481,739 | 29.87 | 0.21 |
| Redtape | 2,183,486 | 29.73 | 0.21 |
| Sagility | 7,323,051 | 28.85 | 0.21 |
| Britannia Inds. | 53,956 | 27.77 | 0.20 |
| Page Industries | 6,712 | 27.77 | 0.20 |
| Siemens Ener.Ind | 74,389 | 27.40 | 0.19 |
| Havells India | 232,844 | 26.99 | 0.19 |
| International Ge | 739,982 | 26.28 | 0.19 |
| Aarti Industries | 566,062 | 25.94 | 0.18 |
| Updater Services | 1,325,630 | 24.91 | 0.18 |
| Jubilant Food. | 594,959 | 24.85 | 0.18 |
| Apollo Tyres | 572,013 | 24.61 | 0.17 |
| Motherson Wiring | 6,108,342 | 24.51 | 0.17 |
| Inox India | 121,242 | 23.74 | 0.17 |
| Biocon | 542,962 | 22.71 | 0.16 |
| Power Mech Proj. | 73,213 | 20.23 | 0.14 |
| Techno Elec.Engg | 186,977 | 19.71 | 0.14 |
| Tata Steel | 1,000,000 | 18.81 | 0.13 |
| Sona BLW Precis. | 293,393 | 18.19 | 0.13 |
| Varroc Engineer | 282,271 | 17.87 | 0.13 |
| JSW Cement | 1,141,327 | 15.40 | 0.11 |
| Westlife Food | 297,350 | 14.54 | 0.10 |
| Team Lease Serv. | 98,841 | 14.28 | 0.10 |
| ICICI Pru Life | 284,569 | 13.89 | 0.10 |
| Brigade Enterpr. | 214,597 | 10.74 | 0.08 |
| Sundaram Finance | 23,242 | 10.47 | 0.07 |
| Tinna Rubber | 71,558 | 6.81 | 0.05 |
| Sarda Energy | 122,958 | 6.10 | 0.04 |
| Swiggy | 250,000 | 5.98 | 0.04 |
| PNC Infratech | 217,642 | 4.97 | 0.04 |
| Rolex Rings | 325,210 | 4.86 | 0.03 |
| Gufic BioScience | 97,870 | 3.98 | 0.03 |
| TBILL-91D | 300,000 | 3.00 | 0.02 |
| TREPS | 0 | 375.92 | 2.67 |
| Net CA & Others | 0 | -31.67 | -0.23 |
