ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
-5.92%
Category Returns
-5.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.20 | -1.44 | -5.92 | -3.29 | 25.64 | 12.62 | 21.48 | 17.84 | 19.34 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
865.45
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 128177.09 | 8.93 |
| HDFC Bank Ltd. | 103978.13 | 7.25 |
| Avenue Supermarts Ltd. | 72606.51 | 5.06 |
| Bharti Airtel Ltd. | 71134.29 | 4.96 |
| Maruti Suzuki India Ltd. | 67865.74 | 4.73 |
| Sun Pharmaceutical Industries Ltd. | 64848.63 | 4.52 |
| Axis Bank Ltd. | 64452.25 | 4.49 |
| Larsen & Toubro Ltd. | 55604.7 | 3.88 |
| Infosys Ltd. | 53082.22 | 3.7 |
| NTPC Ltd. | 49117.57 | 3.42 |
| Reliance Industries Ltd. | 48619.83 | 3.39 |
| SBI Cards & Payment Services Ltd. | 36607.47 | 2.55 |
| TVS Motor Company Ltd. | 36226.75 | 2.53 |
| SBI Life Insurance Company Ltd. | 33122.76 | 2.31 |
| Syngene International Ltd. | 29250.8 | 2.04 |
| PVR Ltd. | 27871.05 | 1.94 |
| Max Financial Services Ltd. | 25752.77 | 1.8 |
| Alkem Laboratories Ltd. | 25247.58 | 1.76 |
| Krishna Institute of Medical Sciences | 22815.4 | 1.59 |
| State Bank Of India | 22431.92 | 1.56 |
| Inox Wind Ltd. | 20175.9 | 1.41 |
| TREPS | 19507.71 | 1.36 |
| Oil & Natural Gas Corporation Ltd. | 17915.45 | 1.25 |
| HCL Technologies Ltd. | 17637.28 | 1.23 |
| Ultratech Cement Ltd. | 17496.23 | 1.22 |
| V-Mart Retail Ltd. | 14954.71 | 1.04 |
| Mahindra Lifespace Developers Ltd. | 14480.8 | 1.01 |
| United Breweries Ltd. | 12472.03 | 0.87 |
| ICICI Lombard General Insurance Company Ltd. | 12280.61 | 0.86 |
| PDS Ltd | 12206.97 | 0.85 |
| Arvind Fashions Ltd. | 11950.29 | 0.83 |
| Mankind Pharma Ltd | 11939.14 | 0.83 |
| Zomato Ltd. | 11362.25 | 0.79 |
| Star Health & Allied Insurance | 11189.39 | 0.78 |
| ITC Ltd. | 10923.53 | 0.76 |
| Samvardhana Motherson International Ltd. | 10843.15 | 0.76 |
| Ambuja Cements Ltd. | 9991.11 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 9939.04 | 0.69 |
| Chalet Hotels Ltd. | 9218.32 | 0.64 |
| Shilpa Medicare Ltd. | 8719.8 | 0.61 |
| Interglobe Aviation Ltd. | 8071.97 | 0.56 |
| Sapphire Foods India Ltd | 7570.18 | 0.53 |
| Wockhardt Ltd. | 7560.46 | 0.53 |
| Bajaj Finance Ltd. | 7470.14 | 0.52 |
| Godavari Biorefineries Ltd | 7021.39 | 0.49 |
| Hyundai Motor India Ltd. | 7000.67 | 0.49 |
| Sundram Fasteners Ltd. | 6743.01 | 0.47 |
| Hindustan Unilever Ltd. | 6683.81 | 0.47 |
| Brainbees Solutions Ltd. | 5003.06 | 0.35 |
| IndusInd Bank Ltd. | 4784.12 | 0.33 |
| Aurobindo Pharma Ltd. | 4729.61 | 0.33 |
| Updater Services Ltd | 4318.28 | 0.3 |
| Samhi hotels Ltd | 3904.85 | 0.27 |
| Red Tape Ltd | 3826.59 | 0.27 |
| Eicher Motors Ltd. | 3817.83 | 0.27 |
| Cartrade Tech Ltd | 3674.89 | 0.26 |
| Mastek Ltd. | 3640.01 | 0.25 |
| Power Grid Corporation Of India Ltd. | 3208 | 0.22 |
| Bajaj Finserv Ltd. | 3134.63 | 0.22 |
| FSN E-Commerce Ventures Ltd. | 2834.34 | 0.2 |
| TBO Tek Ltd. | 2752 | 0.19 |
| Ganesha Ecosphere Ltd | 2276.08 | 0.16 |
| Power Mech Projects Ltd | 2271.03 | 0.16 |
| Quess Corp Ltd. | 2187.83 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 2172.85 | 0.15 |
| Apollo Tyres Ltd. | 2059.01 | 0.14 |
| Brigade Enterprises Ltd. | 1752.83 | 0.12 |
| Aster DM Healthcare Ltd. | 1640.88 | 0.11 |
| INOX India Ltd | 1378.95 | 0.1 |
| Apeejay Surrendra Park Hotels Ltd | 1367.91 | 0.1 |
| Barbeque Nation Hospitality | 1309.28 | 0.09 |
| PNC Infratech Ltd. | 1272.6 | 0.09 |
| Navin Fluorine International Ltd. | 998.96 | 0.07 |
| PI Industries Ltd. | 646.57 | 0.05 |
| Rolex Rings Ltd. | 517.97 | 0.04 |
| Varroc Engineering Ltd. | 451.84 | 0.03 |
| JSW Infrastructure Ltd | 451.24 | 0.03 |
| Gufic Biosciences Ltd. | 293.35 | 0.02 |
| Greenpanel Industries Ltd | 173.25 | 0.01 |
| Net Current Assets | -302.6 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.57% |
| Healthcare | 10.3% |
| Automobile & Ancillaries | 9.7% |
| Retailing | 8.54% |
| IT | 5.34% |
| Crude Oil | 5.33% |
| Finance | 5.09% |
| Telecom | 4.96% |
| Infrastructure | 4.27% |
| Insurance | 3.94% |
| Power | 3.65% |
| Business Services | 2.34% |
| Media & Entertainment | 1.94% |
| Construction Materials | 1.93% |
| FMCG | 1.75% |
| Capital Goods | 1.5% |
| Miscellaneous | 1.36% |
| Hospitality | 1.29% |
| Realty | 1.13% |
| Textile | 1.01% |
| Alcohol | 0.87% |
| Aviation | 0.56% |
| Agri | 0.49% |
| Chemicals | 0.11% |
| Logistics | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
Other Funds From - ICICI Pru ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |