| 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 | 13,911.41 |
| 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 | -1.89 | -1.65 | -6.70 | -7.12 | -0.69 | 14.25 | 13.55 | 14.71 |
| Category Avg | -1.93 | 0.58 | -4.23 | -5.33 | 1.58 | 14.79 | 14.78 | 13.99 |
| Category Best | -0.20 | 5.78 | 6.13 | 2.30 | 15.27 | 25.03 | 21.99 | 22.27 |
| Category Worst | -2.96 | -3.22 | -9.74 | -10.12 | -7.38 | 5.72 | 8.22 | 5.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,065,055 | 1,018.94 | 7.32 |
| HDFC Bank | 12,511,243 | 965.49 | 6.94 |
| Axis Bank | 6,580,865 | 834.65 | 6.00 |
| Sun Pharma.Inds. | 4,512,053 | 815.91 | 5.87 |
| Reliance Industr | 5,522,247 | 790.12 | 5.68 |
| Avenue Super. | 1,683,535 | 772.05 | 5.55 |
| Larsen & Toubro | 1,638,689 | 657.77 | 4.73 |
| NTPC | 13,832,910 | 552.14 | 3.97 |
| TVS Motor Co. | 1,567,366 | 547.47 | 3.94 |
| Maruti Suzuki | 371,642 | 494.80 | 3.56 |
| Bharti Airtel | 1,960,510 | 369.91 | 2.66 |
| SBI Life Insuran | 1,424,033 | 259.03 | 1.86 |
| Infosys | 2,172,693 | 256.77 | 1.85 |
| UltraTech Cem. | 215,470 | 249.64 | 1.79 |
| SBI | 2,088,857 | 223.18 | 1.60 |
| Eternal | 8,596,171 | 212.35 | 1.53 |
| PVR Inox | 1,775,000 | 189.73 | 1.36 |
| SBI Cards | 2,811,025 | 181.00 | 1.30 |
| Syngene Intl. | 3,770,138 | 176.31 | 1.27 |
| Inox Wind | 17,057,718 | 172.20 | 1.24 |
| Interglobe Aviat | 393,385 | 168.97 | 1.21 |
| REC Ltd | 4,606,332 | 163.20 | 1.17 |
| TCS | 656,642 | 162.45 | 1.17 |
| Mahindra Life. | 4,446,351 | 151.40 | 1.09 |
| P I Industries | 436,144 | 133.23 | 0.96 |
| Samvardh. Mothe. | 9,970,251 | 120.85 | 0.87 |
| Hind. Unilever | 526,616 | 118.54 | 0.85 |
| Star Health Insu | 2,194,768 | 115.37 | 0.83 |
| TBO Tek | 904,768 | 113.58 | 0.82 |
| Ambuja Cements | 2,514,889 | 111.71 | 0.80 |
| Astra Microwave | 952,897 | 107.22 | 0.77 |
| Chalet Hotels | 1,389,917 | 105.31 | 0.76 |
| O N G C | 3,475,604 | 104.11 | 0.75 |
| Akums Drugs | 1,723,720 | 94.34 | 0.68 |
| Alkem Lab | 168,705 | 91.10 | 0.65 |
| Wockhardt | 626,430 | 87.42 | 0.63 |
| Shilpa Medicare | 2,065,936 | 84.01 | 0.60 |
| Leela Palaces Ho | 1,936,465 | 82.93 | 0.60 |
| Tata Motors | 1,955,842 | 80.17 | 0.58 |
| V-Mart Retail | 1,281,060 | 78.97 | 0.57 |
| PDS | 2,825,658 | 78.50 | 0.56 |
| Trent | 177,637 | 73.62 | 0.53 |
| Arvind Fashions. | 1,573,202 | 69.72 | 0.50 |
| Godavari Bioref. | 2,031,727 | 64.65 | 0.46 |
| M & M | 197,861 | 61.29 | 0.44 |
| IndusInd Bank | 653,213 | 59.84 | 0.43 |
| ITC | 1,748,490 | 55.06 | 0.40 |
| Sapphire Foods | 2,340,704 | 48.13 | 0.35 |
| Voltas | 332,479 | 47.56 | 0.34 |
| Aurobindo Pharma | 327,851 | 45.55 | 0.33 |
| Tega Inds. | 269,441 | 44.09 | 0.32 |
| Sundram Fasten. | 501,302 | 42.42 | 0.30 |
| UPL | 656,575 | 42.14 | 0.30 |
| Tech Mahindra | 271,480 | 40.00 | 0.29 |
| Canara HSBC | 2,761,780 | 39.02 | 0.28 |
| Bandhan Bank | 1,926,020 | 38.47 | 0.28 |
| Brainbees Solut. | 1,536,439 | 36.75 | 0.26 |
| FSN E-Commerce | 1,208,337 | 31.99 | 0.23 |
| Sagility | 7,323,051 | 30.57 | 0.22 |
| Aarti Industries | 566,062 | 28.73 | 0.21 |
| Jubilant Food. | 594,959 | 28.47 | 0.20 |
| DLF | 481,739 | 28.28 | 0.20 |
| Redtape | 2,183,486 | 28.05 | 0.20 |
| International Ge | 739,982 | 25.60 | 0.18 |
| Motherson Wiring | 6,108,342 | 24.76 | 0.18 |
| Page Industries | 6,712 | 24.69 | 0.18 |
| Siemens Ener.Ind | 74,389 | 24.39 | 0.18 |
| Techno Elec.Engg | 186,977 | 23.99 | 0.17 |
| Apollo Tyres | 572,013 | 23.36 | 0.17 |
| Updater Services | 1,325,630 | 20.99 | 0.15 |
| Havells India | 167,000 | 20.72 | 0.15 |
| Biocon | 542,962 | 19.53 | 0.14 |
| Power Mech Proj. | 73,213 | 18.17 | 0.13 |
| Sona BLW Precis. | 293,393 | 17.82 | 0.13 |
| Inox India | 121,242 | 17.67 | 0.13 |
| Varroc Engineer | 282,271 | 15.07 | 0.11 |
| Hyundai Motor I | 77,774 | 14.14 | 0.10 |
| Westlife Food | 267,350 | 12.72 | 0.09 |
| Brigade Enterpr. | 160,948 | 12.71 | 0.09 |
| Team Lease Serv. | 98,841 | 12.18 | 0.09 |
| Tinna Rubber | 168,918 | 12.16 | 0.09 |
| B P C L | 335,861 | 10.09 | 0.07 |
| I O C L | 633,868 | 9.02 | 0.06 |
| PNC Infratech | 400,000 | 8.55 | 0.06 |
| United Foodbrand | 230,000 | 8.08 | 0.06 |
| Rolex Rings | 325,210 | 4.74 | 0.03 |
| ICICI Pru Life | 79,402 | 4.08 | 0.03 |
| Gufic BioScience | 92,545 | 2.63 | 0.02 |
| Kwality Wall's | 279,279 | 0.76 | 0.01 |
| Sarda Energy | 4,586 | 0.27 | 0.00 |
| Affle 3i | 1,593 | 0.23 | 0.00 |
| TBILL-91D | 300,000 | 2.97 | 0.02 |
| TREPS | 0 | 449.13 | 3.23 |
| Net CA & Others | 0 | -13.48 | -0.10 |
| TVS Motor Co. | 6,269,464 | 6.39 | 0.05 |
