ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
-0.38%
Category Returns
0.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru ELSS Tax Saver Fund(G) | 0.37 | -1.43 | -0.38 | 4.19 | 33.19 | 18.21 | 28.37 | 16.61 | 19.42 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
19-Aug-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,016,185.73
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The Scheme seeks to generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Accordingly, the NAV of the Scheme is linked to performance of such companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
807.11
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Fund Manager
Mr. Mittul Kalawadia
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Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Ltd. | 21660.13 | 1.98 |
Bajaj Finance Ltd. | 523.67 | 0.04 |
Blue Star Ltd. | 2513.89 | 0.23 |
State Bank Of India | 26592.83 | 2.43 |
HDFC Bank Ltd. | 47841.51 | 4.36 |
Infosys Ltd. | 47706.76 | 4.35 |
Max Financial Services Ltd. | 15237 | 1.39 |
Reliance Industries Ltd. | 37967.13 | 3.46 |
Sundram Fasteners Ltd. | 13108.86 | 1.2 |
Ashok Leyland Ltd. | 2265.92 | 0.21 |
Larsen & Toubro Ltd. | 31506.32 | 2.87 |
Bharat Petroleum Corporation Ltd. | 9615.75 | 0.88 |
Glaxosmithkline Pharmaceuticals Ltd. | 1909.6 | 0.17 |
Hindustan Unilever Ltd. | 11658.53 | 1.04 |
Nestle India Limited | 85.43 | 0.55 |
Asian Paints Ltd. | 1552.05 | 0.12 |
ITC Ltd. | 20016.51 | 1.53 |
Apollo Tyres Ltd. | 6106.97 | 0.49 |
Cholamandalam Financial Holdings Ltd. | 8966.09 | 0.82 |
J B Chemicals & Pharamaceuticals Ltd | 148.71 | 2.06 |
UPL Ltd. | 579.41 | 0.04 |
Ganesha Ecosphere Ltd | 1622.79 | 0.13 |
Motherson Sumi Systems Ltd. | 10768.91 | 0.98 |
Jm Financial Ltd. | 1115.63 | 0.1 |
Sun Pharmaceutical Industries Ltd. | 28888.9 | 2.64 |
Aurobindo Pharma Ltd. | 2477.72 | 0.19 |
Mphasis Ltd. | 10879.03 | 0.99 |
Zydus Wellness Ltd. | 490.63 | 0.04 |
Container Corporation Of India Ltd. | 13530.04 | 1.23 |
Bank Of India | 4633.76 | 0.37 |
ICICI Bank Ltd. | 90573.55 | 8.26 |
Axis Bank Ltd. | 58917.24 | 5.37 |
The South Indian Bank Ltd. | 3594.5 | 1.39 |
HCL Technologies Ltd. | 16882.79 | 1.54 |
Wockhardt Ltd. | 3576.87 | 0.27 |
Mahindra Lifespace Developers Ltd. | 16582.21 | 1.51 |
TVS Motor Company Ltd. | 14485.8 | 1.32 |
KPIT Technologies Ltd. | 5341.49 | 0.49 |
Bharti Airtel Ltd. | 51846.21 | 4.73 |
United Breweries Ltd. | 15899.3 | 1.45 |
Maruti Suzuki India Ltd. | 51241.86 | 4.67 |
Navin Fluorine International Ltd. | 1130.01 | 0.1 |
Ultratech Cement Ltd. | 18365.16 | 1.68 |
COFORGE Ltd. | 8586.4 | 0.76 |
NTPC Ltd. | 16999.28 | 1.54 |
Infrastructure Development Finance Corp. | 32.46 | 0.24 |
PVR Ltd. | 21353.81 | 1.95 |
Power Finance Corpn. Ltd. | 0 | 1.37 |
Indian Bank | 3837.07 | 0.31 |
Powergrid Corporation Ltd | 97.4 | 0.13 |
PNC Infratech Ltd. | 3304.26 | 0.3 |
Gujarat Pipavav Port Ltd. | 4516 | 0.41 |
INOX India Ltd | 1070.08 | 0.09 |
Multi Commodity Exchange Of India Ltd. | 5968.7 | 0.54 |
Rolex Rings Ltd. | 492.74 | 0.04 |
Syngene International Ltd. | 21459.32 | 1.96 |
Updater Services Ltd | 2865.9 | 0.25 |
Apeejay Surrendra Park Hotels Ltd | 1541.07 | 0.12 |
Dixon Technologies (India) Ltd. | 7304.52 | 0.67 |
Persistent Systems Ltd. | 35.71 | 0.02 |
SBI Life Insurance Company Ltd. | 27811.98 | 2.54 |
Mankind Pharma Ltd | 3197.93 | 0.29 |
Alkem Laboratories Ltd. | 16598.29 | 1.51 |
NHPC Ltd. | 296.89 | 0.03 |
Net Current Assets | 3735.58 | 0.34 |
ICICI Lombard General Insurance Company Ltd. | 25983.74 | 2.37 |
Star Health & Allied Insurance | 12172.5 | 0.93 |
Tata Motors Ltd. - DVR | 9016.48 | 0.82 |
Coal India Ltd. | 1396.09 | 0.12 |
Krishna Institute of Medical Sciences | 25755.52 | 2.35 |
Inox Wind Ltd. | 5216.28 | 0.47 |
Interglobe Aviation Ltd. | 2456.09 | 0.22 |
Avenue Supermarts Ltd. | 56216.17 | 5.13 |
SBI Cards & Payment Services Ltd. | 43781.27 | 3.99 |
Barbeque Nation Hospitality | 1518.69 | 0.14 |
Jio Financial Services Ltd | 3898.32 | 0.35 |
V-Mart Retail Ltd. | 11893.76 | 1.08 |
JSW Infrastructure Ltd | 4444.37 | 0.39 |
Zomato Ltd. | 19284.12 | 1.76 |
Quess Corp Ltd. | 4617.47 | 0.42 |
Cartrade Tech Ltd | 2169.37 | 0.17 |
Gandhar Oil Refinery India Ltd | 4767.28 | 0.4 |
Arvind Fashions Ltd. | 9995.75 | 0.91 |
TREPS | 95667.71 | 8.73 |
Greenpanel Industries Ltd | 314.75 | 0.02 |
Sapphire Foods India Ltd | 6481.34 | 0.59 |
Cello World Ltd. | 2979.61 | 0.27 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - ICICI Pru ELSS Tax Saver Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |