| 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 | 14,285.60 |
| 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 | -1.82 | -3.68 | 4.25 | 2.59 | -1.97 | 10.31 | 10.11 | 14.57 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,065,055 | 1,172.66 | 8.21 |
| HDFC Bank | 13,797,293 | 978.23 | 6.85 |
| Axis Bank | 6,250,772 | 812.60 | 5.69 |
| Avenue Super. | 1,915,254 | 746.95 | 5.23 |
| Reliance Industr | 5,665,349 | 723.47 | 5.06 |
| Sun Pharma.Inds. | 3,500,914 | 694.86 | 4.86 |
| TVS Motor Co. | 1,596,136 | 692.93 | 4.85 |
| Larsen & Toubro | 1,507,451 | 609.75 | 4.27 |
| Maruti Suzuki | 371,642 | 503.46 | 3.52 |
| NTPC | 13,975,435 | 457.56 | 3.20 |
| UltraTech Cem. | 278,659 | 319.06 | 2.23 |
| Eternal | 8,296,171 | 272.20 | 1.91 |
| Bharti Airtel | 1,402,541 | 254.13 | 1.78 |
| Interglobe Aviat | 483,640 | 253.14 | 1.77 |
| SBI Life Insuran | 1,424,033 | 247.85 | 1.73 |
| SBI | 2,088,857 | 221.42 | 1.55 |
| PVR Inox | 1,592,772 | 192.36 | 1.35 |
| SBI Cards | 2,811,025 | 181.24 | 1.27 |
| Shilpa Medicare | 1,864,657 | 177.01 | 1.24 |
| Mahindra Life. | 4,446,351 | 162.58 | 1.14 |
| M & M | 492,861 | 161.76 | 1.13 |
| Infosys | 1,418,168 | 160.79 | 1.13 |
| Hyundai Motor I | 719,971 | 158.75 | 1.11 |
| TBO Tek | 904,768 | 157.89 | 1.11 |
| Syngene Intl. | 3,770,138 | 151.09 | 1.06 |
| REC Ltd | 4,606,332 | 148.92 | 1.04 |
| Astra Microwave | 876,849 | 146.08 | 1.02 |
| Samvardh. Mothe. | 8,259,402 | 140.97 | 0.99 |
| P I Industries | 594,192 | 140.82 | 0.99 |
| Chalet Hotels | 1,389,917 | 125.64 | 0.88 |
| Hind. Unilever | 631,616 | 124.26 | 0.87 |
| Inox Wind | 16,957,718 | 119.33 | 0.84 |
| Leela Palaces Ho | 1,922,454 | 109.66 | 0.77 |
| Sundaram Finance | 232,490 | 105.55 | 0.74 |
| PDS | 2,831,493 | 104.23 | 0.73 |
| Dr Agarwal's Hea | 2,000,864 | 102.68 | 0.72 |
| Ambuja Cements | 2,514,889 | 100.88 | 0.71 |
| Tata Motors | 2,117,314 | 99.75 | 0.70 |
| V-Mart Retail | 1,128,882 | 95.67 | 0.67 |
| TCS | 355,155 | 85.21 | 0.60 |
| O N G C | 3,475,604 | 80.56 | 0.56 |
| Cholaman.Inv.&Fn | 400,000 | 74.30 | 0.52 |
| Arvind Fashions. | 1,573,202 | 71.19 | 0.50 |
| IndusInd Bank | 653,213 | 66.41 | 0.46 |
| Wockhardt | 333,589 | 62.84 | 0.44 |
| Trent | 213,297 | 61.43 | 0.43 |
| Sundram Fasten. | 442,324 | 53.25 | 0.37 |
| Sapphire Foods | 2,199,500 | 51.56 | 0.36 |
| UPL | 896,575 | 50.41 | 0.35 |
| Godavari Bioref. | 2,031,727 | 47.61 | 0.33 |
| Akums Drugs | 601,049 | 46.68 | 0.33 |
| Voltas | 387,479 | 46.28 | 0.32 |
| Shadowfax Techno | 1,723,750 | 44.56 | 0.31 |
| Canara HSBC | 2,761,780 | 43.12 | 0.30 |
| FSN E-Commerce | 1,208,337 | 42.24 | 0.30 |
| Tega Inds. | 238,656 | 37.86 | 0.27 |
| Sagility | 7,323,051 | 34.46 | 0.24 |
| Tata Steel | 1,812,057 | 33.41 | 0.23 |
| DLF | 481,739 | 33.29 | 0.23 |
| Bharat Electron | 798,316 | 33.09 | 0.23 |
| Havells India | 252,844 | 31.46 | 0.22 |
| Jubilant Food. | 632,160 | 31.36 | 0.22 |
| Updater Services | 1,325,630 | 29.79 | 0.21 |
| Aarti Industries | 566,062 | 29.68 | 0.21 |
| Britannia Inds. | 53,956 | 28.33 | 0.20 |
| Apollo Tyres | 622,013 | 27.30 | 0.19 |
| Redtape | 2,183,486 | 27.11 | 0.19 |
| Bajaj Finance | 250,000 | 26.43 | 0.18 |
| Inox India | 121,242 | 25.88 | 0.18 |
| International Ge | 739,982 | 25.23 | 0.18 |
| Page Industries | 6,712 | 24.03 | 0.17 |
| Sona BLW Precis. | 293,393 | 23.85 | 0.17 |
| Siemens Ener.Ind | 65,889 | 21.28 | 0.15 |
| Motherson Wiring | 5,633,171 | 20.72 | 0.15 |
| Power Mech Proj. | 73,213 | 18.46 | 0.13 |
| Techno Elec.Engg | 186,977 | 18.36 | 0.13 |
| Westlife Food | 315,954 | 18.05 | 0.13 |
| ICICI Pru Life | 284,569 | 14.71 | 0.10 |
| JSW Cement | 1,141,327 | 14.38 | 0.10 |
| Brigade Enterpr. | 214,597 | 14.07 | 0.10 |
| Brainbees Solut. | 619,267 | 11.30 | 0.08 |
| Team Lease Serv. | 84,867 | 10.89 | 0.08 |
| Biocon | 264,015 | 10.88 | 0.08 |
| Kusumgar | 113,125 | 6.58 | 0.05 |
| Rolex Rings | 290,579 | 5.25 | 0.04 |
| Gufic BioScience | 85,886 | 3.58 | 0.03 |
| Varroc Engineer | 39,597 | 3.41 | 0.02 |
| TREPS | 0 | 529.80 | 3.71 |
| Net CA & Others | 0 | 5.51 | 0.04 |
