ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
7.29%
Category Returns
8.8%
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) | -0.21 | 1.13 | 7.29 | 0.22 | 3.46 | 16.73 | 12.41 | 14.50 | 18.50 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
928.55
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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. | 97256.5 | 7.59 |
| HDFC Bank Ltd. | 84624.16 | 6.61 |
| Sun Pharmaceutical Industries Ltd. | 79285.8 | 6.19 |
| Axis Bank Ltd. | 74186.07 | 5.79 |
| Reliance Industries Ltd. | 72064 | 5.63 |
| Avenue Supermarts Ltd. | 66614.11 | 5.2 |
| NTPC Ltd. | 58696.48 | 4.58 |
| Larsen & Toubro Ltd. | 57421.3 | 4.48 |
| TVS Motor Company Ltd. | 52723.06 | 4.12 |
| TREPS | 46524.64 | 3.63 |
| Maruti Suzuki India Ltd. | 45734.26 | 3.57 |
| Bharti Airtel Ltd. | 34944.13 | 2.73 |
| Infosys Ltd. | 27171.7 | 2.12 |
| SBI Life Insurance Company Ltd. | 25309.34 | 1.98 |
| Ultratech Cement Ltd. | 23152.25 | 1.81 |
| State Bank Of India | 20458.27 | 1.6 |
| Eternal Ltd. | 18329.62 | 1.43 |
| Tata Consultancy Services Ltd. | 18084.32 | 1.41 |
| SBI Cards & Payment Services Ltd. | 17862.66 | 1.39 |
| PVR INOX Ltd. | 16305.15 | 1.27 |
| Interglobe Aviation Ltd. | 15513.14 | 1.21 |
| Syngene International Ltd. | 14699.77 | 1.15 |
| Rural Electrification Corporation Ltd. | 14053.92 | 1.1 |
| Mahindra Lifespace Developers Ltd. | 13083.39 | 1.02 |
| Oil & Natural Gas Corporation Ltd. | 12613.35 | 0.98 |
| Inox Wind Ltd. | 12196.38 | 0.95 |
| PI Industries Ltd. | 11857.88 | 0.93 |
| Hindustan Unilever Ltd. | 10823.01 | 0.84 |
| Samvardhana Motherson International Ltd. | 10476.74 | 0.82 |
| Star Health & Allied Insurance | 10158.04 | 0.79 |
| Ambuja Cements Ltd. | 10090.99 | 0.79 |
| Wockhardt Ltd. | 9555.53 | 0.75 |
| TBO Tek Ltd. | 9313.9 | 0.73 |
| Alkem Laboratories Ltd. | 9261.54 | 0.72 |
| Chalet Hotels Ltd. | 8900.79 | 0.69 |
| Astra Microwave Products Ltd. | 8153.94 | 0.64 |
| Akums Drugs and Pharmaceuticals Ltd. | 8034.26 | 0.63 |
| Leela Palaces Hotels & Resorts Ltd. | 7931.76 | 0.62 |
| Tata Motors Ltd. | 7721.66 | 0.6 |
| Aurobindo Pharma Ltd. | 7657.06 | 0.6 |
| PDS Ltd | 7354.9 | 0.57 |
| Shilpa Medicare Ltd. | 7208.05 | 0.56 |
| Arvind Fashions Ltd. | 6347.87 | 0.5 |
| V-Mart Retail Ltd. | 6113.22 | 0.48 |
| Godavari Biorefineries Ltd | 5998.67 | 0.47 |
| Trent Ltd. | 5854.56 | 0.46 |
| Mahindra & Mahindra Ltd. | 5846.2 | 0.46 |
| ITC Ltd. | 5030.41 | 0.39 |
| IndusInd Bank Ltd. | 4915.1 | 0.38 |
| Tega Industries Ltd. | 4247.91 | 0.33 |
| Canara HSBC Life Insurance Co Ltd | 3884.44 | 0.3 |
| Tech Mahindra Ltd. | 3757.28 | 0.29 |
| Sundram Fasteners Ltd. | 3755 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 3753.77 | 0.29 |
| Bharat Heavy Electricals Ltd. | 3486.36 | 0.27 |
| Sapphire Foods India Ltd | 3445.68 | 0.27 |
| Brainbees Solutions Ltd. | 3201.02 | 0.25 |
| Sagility India Ltd | 2925.56 | 0.23 |
| FSN E-Commerce Ventures Ltd. | 2839.59 | 0.22 |
| Voltas Ltd. | 2641.48 | 0.21 |
| Bandhan Bank Ltd. | 2439.73 | 0.19 |
| Red Tape Ltd | 2400.31 | 0.19 |
| Apollo Tyres Ltd. | 2358.41 | 0.18 |
| Motherson Sumi Wiring India Ltd. | 2253.98 | 0.18 |
| Aarti Industries Ltd. | 2143.04 | 0.17 |
| Page Industries Ltd. | 2132.74 | 0.17 |
| Indian Oil Corporation Ltd. | 2031 | 0.16 |
| Biocon Ltd. | 1959.55 | 0.15 |
| DLF Ltd. | 1942.96 | 0.15 |
| SIEMENS ENERGY INDIA LTD | 1908.45 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 1841.91 | 0.14 |
| Updater Services Ltd | 1689.78 | 0.13 |
| International Gemmological Institute (India) Ltd. | 1505.78 | 0.12 |
| INOX India Ltd | 1424.59 | 0.11 |
| Sona Blw Precision Forgings Ltd. | 1412.69 | 0.11 |
| Hyundai Motor India Ltd. | 1382.82 | 0.11 |
| Varroc Engineering Ltd. | 1319.33 | 0.1 |
| Power Mech Projects Ltd | 1268.63 | 0.1 |
| Jubilant Foodworks Ltd. | 1233.69 | 0.1 |
| Westlife Development Ltd. | 1221.78 | 0.1 |
| Teamlease Services Ltd. | 1115.42 | 0.09 |
| Brigade Enterprises Ltd. | 1047.37 | 0.08 |
| Tinna Rubber And Infrastructure Ltd. | 905.4 | 0.07 |
| TVS Motor Company Ltd. | 642.62 | 0.05 |
| PNC Infratech Ltd. | 642.2 | 0.05 |
| Zydus Lifesciences Ltd. | 631.28 | 0.05 |
| United Foodbrands Ltd. | 449.19 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 404.59 | 0.03 |
| Rolex Rings Ltd. | 360.98 | 0.03 |
| Gufic Biosciences Ltd. | 202.63 | 0.02 |
| Kwality Walls India Ltd. | 62.75 | 0 |
| Sarda Energy & Minerals Ltd. | 23.42 | 0 |
| Net Current Assets | -2837.04 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.16% |
| Automobile & Ancillaries | 10.57% |
| Healthcare | 9.66% |
| Retailing | 8.72% |
| Crude Oil | 7.06% |
| Infrastructure | 4.78% |
| Power | 4.58% |
| IT | 3.83% |
| Miscellaneous | 3.63% |
| Insurance | 3.1% |
| Telecom | 2.73% |
| Construction Materials | 2.6% |
| Finance | 2.49% |
| Capital Goods | 2.45% |
| Hospitality | 2.17% |
| Business Services | 1.71% |
| FMCG | 1.61% |
| Media & Entertainment | 1.27% |
| Realty | 1.25% |
| Aviation | 1.21% |
| Chemicals | 1.09% |
| Trading | 0.57% |
| Agri | 0.54% |
| Consumer Durables | 0.21% |
| Textile | 0.17% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
Other Funds From - ICICI Pru ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |