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ICICI Pru ELSS Tax Saver Fund(G)

Scheme Returns

1.92%

Category Returns

2.39%

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) 1.07 0.99 1.92 8.72 8.99 21.47 15.52 22.70 19.13
Equity - ELSS 1.03 0.33 2.39 10.03 3.68 23.59 16.95 25.20 16.05

* 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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    19-Aug-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,016,185.73

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    924.43

  • Fund Manager

    Mr. Mittul Kalawadia

  • Fund Manager Profile

    Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.03
Equity : 96.34
Others : 3.63

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd. 133771.39 9.31
HDFC Bank Ltd. 100627.84 7.01
Sun Pharmaceutical Industries Ltd. 80707.09 5.62
Axis Bank Ltd. 71558.5 4.98
Avenue Supermarts Ltd. 68927.29 4.8
Maruti Suzuki India Ltd. 67249.05 4.68
Bharti Airtel Ltd. 66621.99 4.64
Larsen & Toubro Ltd. 60223.46 4.19
TREPS 53172.33 3.7
NTPC Ltd. 52703.22 3.67
Reliance Industries Ltd. 51355.5 3.58
TVS Motor Company Ltd. 43585.31 3.03
SBI Life Insurance Company Ltd. 32816.79 2.28
Infosys Ltd. 31694.79 2.21
Alkem Laboratories Ltd. 26551.05 1.85
Ultratech Cement Ltd. 26135.44 1.82
SBI Cards & Payment Services Ltd. 25890.95 1.8
Syngene International Ltd. 24060.02 1.68
State Bank Of India 22438.3 1.56
Zomato Ltd. 21895.72 1.52
Interglobe Aviation Ltd. 21170.87 1.47
Max Financial Services Ltd. 18780.02 1.31
Oil & Natural Gas Corporation Ltd. 17504.5 1.22
PVR INOX Ltd. 17488.19 1.22
Inox Wind Ltd. 16850.78 1.17
Ambuja Cements Ltd. 13396.56 0.93
Wockhardt Ltd. 12163.53 0.85
ICICI Lombard General Insurance Company Ltd. 12011.92 0.84
Mahindra Lifespace Developers Ltd. 11006.78 0.77
Star Health & Allied Insurance 10605.44 0.74
Tata Consultancy Services Ltd. 10200.41 0.71
Samvardhana Motherson International Ltd. 10177.63 0.71
V-Mart Retail Ltd. 10175.09 0.71
Chalet Hotels Ltd. 10120.74 0.7
PDS Ltd 9969.93 0.69
Arvind Fashions Ltd. 9683.47 0.67
TBO Tek Ltd. 9339.53 0.65
Shilpa Medicare Ltd. 9311.17 0.65
HCL Technologies Ltd. 8949.62 0.62
ITC Ltd. 8922.68 0.62
Zydus Lifesciences Ltd. 8772.32 0.61
Sapphire Foods India Ltd 7277.26 0.51
Hyundai Motor India Ltd. 7095.35 0.49
Schloss Bangalore Ltd. 6753.68 0.47
Hindustan Unilever Ltd. 6208.08 0.43
IndusInd Bank Ltd. 6153.37 0.43
Aurobindo Pharma Ltd. 5749.66 0.4
Godavari Biorefineries Ltd 5689.94 0.4
PI Industries Ltd. 5299.65 0.37
Eicher Motors Ltd. 5226.83 0.36
Bharat Petroleum Corporation Ltd. 5161.38 0.36
Sundram Fasteners Ltd. 5145.87 0.36
United Breweries Ltd. 4098.2 0.29
Lupin Ltd. 3915.4 0.27
Mahindra & Mahindra Ltd. 3822.63 0.27
Updater Services Ltd 3462.44 0.24
FSN E-Commerce Ventures Ltd. 3269.11 0.23
Brainbees Solutions Ltd. 2951.95 0.21
Techno Electric & Engineering Company Ltd. 2636 0.18
Motherson Sumi Wiring India Ltd. 2593.51 0.18
Power Mech Projects Ltd 2433.34 0.17
Bajaj Finserv Ltd. 2287.17 0.16
Apollo Tyres Ltd. 2128.14 0.15
Red Tape Ltd 2122.66 0.15
Teamlease Services Ltd. 1933.03 0.13
International Gemmological Institute (India) Ltd. 1713.89 0.12
Sona Blw Precision Forgings Ltd. 1595.91 0.11
Brigade Enterprises Ltd. 1539.21 0.11
Varroc Engineering Ltd. 1460.66 0.1
INOX India Ltd 1447.57 0.1
Tech Mahindra Ltd. 1337.82 0.09
PNC Infratech Ltd. 1167.8 0.08
Mahindra Lifespace Developers Ltd (Right Share) 1069.66 0.07
Krishna Institute of Medical Sciences 880.34 0.06
Greenpanel Industries Ltd 747.73 0.05
Barbeque Nation Hospitality 692.65 0.05
Ganesha Ecosphere Ltd 550.55 0.04
Rolex Rings Ltd. 521.28 0.04
Bank Of Baroda 485.05 0.03
91 Days Treasury Bills 396.77 0.03
Samhi hotels Ltd 358.41 0.02
Gufic Biosciences Ltd. 289.37 0.02
Godawari Power And Ispat Ltd. 232.72 0.02
Net Current Assets -2097.8 -0.15

Sectors - Holding Percentage

Sector hold percentage
Bank 23.32%
Healthcare 10.33%
Automobile & Ancillaries 10.3%
Retailing 8.29%
Crude Oil 5.15%
Telecom 4.64%
Infrastructure 4.63%
Insurance 3.86%
Miscellaneous 3.7%
Power 3.67%
IT 3.63%
Finance 3.27%
Construction Materials 2.8%
Business Services 2.17%
Hospitality 1.9%
FMCG 1.56%
Aviation 1.47%
Capital Goods 1.27%
Media & Entertainment 1.22%
Realty 0.95%
Textile 0.73%
Agri 0.4%
Chemicals 0.37%
Alcohol 0.29%
Iron & Steel 0.2%
G-Sec 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Equity Advantage Fund - Growth Regular 466.71 4.75 11.49 13.03 19.89 25.53
Parag Parikh ELSS Tax Saver Fund- Regular Growth 1526.97 1.77 7.94 5.93 12.86 23.38
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 2.77 9.11 0.81 10.61 0
ICICI Prudential ELSS Tax Saver Fund - Growth 10161.86 1.92 8.72 5.65 8.99 21.47
HDFC ELSS Tax saver-Growth Plan 10178.51 1.76 9.21 6.32 8.31 27.82
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 2.58 13.41 -6.83 7.13 32.36
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 38.04 1.92 8.39 6.71 7.09 0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 1.23 7.62 3.21 7.03 25.5
Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option 60.82 2.19 7.07 0.89 6.96 22.63
Franklin India ELSS Tax Saver Fund-Growth 4740.33 1.77 8.84 1.69 6.43 25.53

Other Funds From - ICICI Pru ELSS Tax Saver Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 69762.55 1.67 8.5 6.05 8.14 23.39
ICICI Prudential Large Cap Fund - Growth 68033.75 1.67 8.5 6.05 8.14 23.39
ICICI Prudential Large Cap Fund - Growth 66206.57 1.67 8.5 6.05 8.14 23.39
ICICI Prudential Large Cap Fund - Growth 64962.52 1.67 8.5 6.05 8.14 23.39
ICICI Prudential Large Cap Fund - Growth 64222.82 1.67 8.5 6.05 8.14 23.39
ICICI Prudential Large Cap Fund - Growth 63938.03 1.67 8.5 6.05 8.14 23.39
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 1.69 6.89 6.3 9.63 15.36
ICICI Prudential Large Cap Fund - Growth 63299.8 1.67 8.5 6.05 8.14 23.39
ICICI Prudential Large Cap Fund - Growth 63296.96 1.67 8.5 6.05 8.14 23.39
ICICI Prudential Large Cap Fund - Growth 63264.3 1.67 8.5 6.05 8.14 23.39