| 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 | 13,637.69 |
| 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 | 2.10 | 3.68 | 7.75 | -3.19 | 1.36 | 14.05 | 12.98 | 14.94 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,065,055 | 1,013.29 | 7.43 |
| HDFC Bank | 12,985,202 | 966.81 | 7.09 |
| Axis Bank | 6,580,865 | 846.69 | 6.21 |
| Sun Pharma.Inds. | 4,168,374 | 749.97 | 5.50 |
| Reliance Industr | 5,665,349 | 748.51 | 5.49 |
| Avenue Super. | 1,736,322 | 703.99 | 5.16 |
| Larsen & Toubro | 1,638,689 | 668.01 | 4.90 |
| TVS Motor Co. | 1,567,366 | 525.96 | 3.86 |
| NTPC | 13,057,880 | 505.21 | 3.70 |
| Maruti Suzuki | 371,642 | 487.85 | 3.58 |
| Bharti Airtel | 1,872,588 | 342.50 | 2.51 |
| UltraTech Cem. | 228,659 | 262.55 | 1.93 |
| SBI Life Insuran | 1,424,033 | 260.61 | 1.91 |
| Infosys | 2,172,693 | 252.23 | 1.85 |
| Eternal | 8,596,171 | 215.40 | 1.58 |
| SBI | 2,088,857 | 201.45 | 1.48 |
| SBI Cards | 2,811,025 | 175.52 | 1.29 |
| Interglobe Aviat | 393,385 | 173.29 | 1.27 |
| PVR Inox | 1,775,000 | 170.86 | 1.25 |
| Syngene Intl. | 3,770,138 | 166.64 | 1.22 |
| Inox Wind | 16,957,718 | 157.74 | 1.16 |
| P I Industries | 568,172 | 157.67 | 1.16 |
| REC Ltd | 4,606,332 | 155.53 | 1.14 |
| TCS | 656,642 | 148.33 | 1.09 |
| Mahindra Life. | 4,446,351 | 147.93 | 1.08 |
| Samvardh. Mothe. | 9,970,251 | 145.31 | 1.07 |
| Astra Microwave | 952,897 | 133.57 | 0.98 |
| Star Health Insu | 2,194,768 | 115.87 | 0.85 |
| Hind. Unilever | 526,616 | 113.41 | 0.83 |
| Ambuja Cements | 2,514,889 | 112.63 | 0.83 |
| TBO Tek | 904,768 | 111.23 | 0.82 |
| Chalet Hotels | 1,389,917 | 109.05 | 0.80 |
| Shilpa Medicare | 2,065,936 | 103.08 | 0.76 |
| Wockhardt | 496,459 | 100.85 | 0.74 |
| O N G C | 3,475,604 | 92.24 | 0.68 |
| Akums Drugs | 1,723,720 | 90.41 | 0.66 |
| PDS | 2,825,658 | 85.39 | 0.63 |
| Alkem Lab | 147,757 | 81.24 | 0.60 |
| Leela Palaces Ho | 1,936,465 | 80.05 | 0.59 |
| V-Mart Retail | 1,181,060 | 78.75 | 0.58 |
| M & M | 257,861 | 78.53 | 0.58 |
| Trent | 177,637 | 75.03 | 0.55 |
| Tata Motors | 1,955,842 | 74.22 | 0.54 |
| Arvind Fashions. | 1,573,202 | 72.58 | 0.53 |
| Hyundai Motor I | 359,971 | 69.26 | 0.51 |
| IndusInd Bank | 653,213 | 59.73 | 0.44 |
| Godavari Bioref. | 2,031,727 | 56.99 | 0.42 |
| ITC | 1,748,490 | 50.16 | 0.37 |
| UPL | 756,575 | 48.78 | 0.36 |
| Voltas | 377,479 | 47.02 | 0.34 |
| Tega Inds. | 252,156 | 44.01 | 0.32 |
| Sundram Fasten. | 501,302 | 43.13 | 0.32 |
| Sapphire Foods | 2,340,704 | 42.36 | 0.31 |
| Tech Mahindra | 271,480 | 40.28 | 0.30 |
| Canara HSBC | 2,761,780 | 38.12 | 0.28 |
| Brainbees Solut. | 1,536,439 | 34.65 | 0.25 |
| FSN E-Commerce | 1,208,337 | 31.69 | 0.23 |
| Redtape | 2,183,486 | 30.46 | 0.22 |
| Sagility | 7,323,051 | 30.05 | 0.22 |
| Siemens Ener.Ind | 74,389 | 28.80 | 0.21 |
| DLF | 481,739 | 28.45 | 0.21 |
| International Ge | 739,982 | 27.51 | 0.20 |
| Aarti Industries | 566,062 | 26.89 | 0.20 |
| Page Industries | 6,712 | 25.64 | 0.19 |
| Jubilant Food. | 594,959 | 25.43 | 0.19 |
| Motherson Wiring | 6,108,342 | 23.80 | 0.17 |
| Biocon | 542,962 | 23.27 | 0.17 |
| Updater Services | 1,325,630 | 22.81 | 0.17 |
| Apollo Tyres | 572,013 | 22.57 | 0.17 |
| Havells India | 191,359 | 22.52 | 0.17 |
| Bandhan Bank | 1,030,081 | 21.46 | 0.16 |
| Techno Elec.Engg | 186,977 | 20.18 | 0.15 |
| Power Mech Proj. | 73,213 | 18.31 | 0.13 |
| Inox India | 121,242 | 18.11 | 0.13 |
| Sona BLW Precis. | 293,393 | 17.82 | 0.13 |
| Aurobindo Pharma | 121,830 | 17.38 | 0.13 |
| Varroc Engineer | 282,271 | 15.96 | 0.12 |
| JSW Cement | 1,141,327 | 14.80 | 0.11 |
| ICICI Pru Life | 284,569 | 14.34 | 0.11 |
| Team Lease Serv. | 98,841 | 13.66 | 0.10 |
| Westlife Food | 297,350 | 13.38 | 0.10 |
| Brigade Enterpr. | 160,948 | 10.50 | 0.08 |
| Tinna Rubber | 129,741 | 10.13 | 0.07 |
| PNC Infratech | 400,000 | 8.19 | 0.06 |
| Swiggy | 250,000 | 6.45 | 0.05 |
| Rolex Rings | 325,210 | 4.57 | 0.03 |
| Gufic BioScience | 97,870 | 3.27 | 0.02 |
| Sarda Energy | 39,145 | 2.00 | 0.01 |
| Kwality Wall's | 279,279 | 0.75 | 0.01 |
| TBILL-91D | 300,000 | 2.98 | 0.02 |
| TREPS | 0 | 412.59 | 3.03 |
| Net CA & Others | 0 | -11.54 | -0.08 |
