ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
-0.36%
Category Returns
0.31%
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) | -0.57 | -1.04 | -0.36 | 9.30 | 4.83 | 18.52 | 15.14 | 21.87 | 19.10 |
| Equity - ELSS | -0.65 | -0.96 | 0.31 | 13.25 | 2.15 | 21.19 | 16.47 | 24.52 | 16.20 |
* 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
925.99
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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. | 123695.85 | 8.44 |
| HDFC Bank Ltd. | 103556.29 | 7.06 |
| Sun Pharmaceutical Industries Ltd. | 82209.32 | 5.61 |
| Avenue Supermarts Ltd. | 74698.69 | 5.1 |
| Axis Bank Ltd. | 71978.66 | 4.91 |
| Maruti Suzuki India Ltd. | 67691.23 | 4.62 |
| Bharti Airtel Ltd. | 62297.6 | 4.25 |
| Larsen & Toubro Ltd. | 60136.61 | 4.1 |
| Reliance Industries Ltd. | 58370.17 | 3.98 |
| NTPC Ltd. | 56424.61 | 3.85 |
| TVS Motor Company Ltd. | 45735.74 | 3.12 |
| Infosys Ltd. | 33958.99 | 2.32 |
| SBI Life Insurance Company Ltd. | 33289.43 | 2.27 |
| TREPS | 30297.27 | 2.07 |
| Alkem Laboratories Ltd. | 28944.42 | 1.97 |
| Ultratech Cement Ltd. | 28194.1 | 1.92 |
| Interglobe Aviation Ltd. | 28148 | 1.92 |
| SBI Cards & Payment Services Ltd. | 26791.88 | 1.83 |
| State Bank Of India | 26682.58 | 1.82 |
| Zomato Ltd. | 24269.87 | 1.66 |
| Syngene International Ltd. | 23775.34 | 1.62 |
| Max Financial Services Ltd. | 18302.34 | 1.25 |
| Oil & Natural Gas Corporation Ltd. | 17437.72 | 1.19 |
| PVR INOX Ltd. | 17219.28 | 1.17 |
| Mahindra Lifespace Developers Ltd. | 16158.74 | 1.1 |
| Inox Wind Ltd. | 15153.68 | 1.03 |
| Ambuja Cements Ltd. | 13976.23 | 0.95 |
| Wockhardt Ltd. | 12780.68 | 0.87 |
| PDS Ltd | 11026.36 | 0.75 |
| ICICI Lombard General Insurance Company Ltd. | 10881.24 | 0.74 |
| Samvardhana Motherson International Ltd. | 10291.29 | 0.7 |
| V-Mart Retail Ltd. | 10271.96 | 0.7 |
| Tata Consultancy Services Ltd. | 10196.28 | 0.7 |
| Chalet Hotels Ltd. | 10163.2 | 0.69 |
| Arvind Fashions Ltd. | 10085.97 | 0.69 |
| TBO Tek Ltd. | 10019.57 | 0.68 |
| HCL Technologies Ltd. | 9452.71 | 0.64 |
| Star Health & Allied Insurance | 9385.36 | 0.64 |
| Zydus Lifesciences Ltd. | 9337.8 | 0.64 |
| Shilpa Medicare Ltd. | 9199.1 | 0.63 |
| ITC Ltd. | 8888.53 | 0.61 |
| Hyundai Motor India Ltd. | 8526.18 | 0.58 |
| Sapphire Foods India Ltd | 7522.04 | 0.51 |
| IndusInd Bank Ltd. | 6568.77 | 0.45 |
| Schloss Bangalore Ltd. | 6490.36 | 0.44 |
| Aurobindo Pharma Ltd. | 6281.46 | 0.43 |
| Hindustan Unilever Ltd. | 6066.12 | 0.41 |
| PI Industries Ltd. | 5689.11 | 0.39 |
| Eicher Motors Ltd. | 5543.37 | 0.38 |
| Bharat Petroleum Corporation Ltd. | 5381.03 | 0.37 |
| Bajaj Finserv Ltd. | 5363.26 | 0.37 |
| Sundram Fasteners Ltd. | 5204.52 | 0.35 |
| Godavari Biorefineries Ltd | 4958.27 | 0.34 |
| Mahindra & Mahindra Ltd. | 4087.67 | 0.28 |
| United Breweries Ltd. | 4044.92 | 0.28 |
| Rural Electrification Corporation Ltd. | 3986.62 | 0.27 |
| SIEMENS ENERGY INDIA LTD | 3939.53 | 0.27 |
| Lupin Ltd. | 3876 | 0.26 |
| FSN E-Commerce Ventures Ltd. | 3351.61 | 0.23 |
| Brainbees Solutions Ltd. | 3270.06 | 0.22 |
| Updater Services Ltd | 3105.65 | 0.21 |
| Techno Electric & Engineering Company Ltd. | 2991.82 | 0.2 |
| Motherson Sumi Wiring India Ltd. | 2675.96 | 0.18 |
| Power Mech Projects Ltd | 2628.26 | 0.18 |
| Indian Oil Corporation Ltd. | 2204.4 | 0.15 |
| Red Tape Ltd | 2068.54 | 0.14 |
| Apollo Tyres Ltd. | 2029.77 | 0.14 |
| Teamlease Services Ltd. | 2007.66 | 0.14 |
| International Gemmological Institute (India) Ltd. | 1666.51 | 0.11 |
| Tinna Rubber And Infrastructure Ltd. | 1616.55 | 0.11 |
| Varroc Engineering Ltd. | 1568.42 | 0.11 |
| Brigade Enterprises Ltd. | 1560.87 | 0.11 |
| INOX India Ltd | 1491.28 | 0.1 |
| Tech Mahindra Ltd. | 1433.95 | 0.1 |
| Sona Blw Precision Forgings Ltd. | 1412.25 | 0.1 |
| PNC Infratech Ltd. | 1234.4 | 0.08 |
| Greenpanel Industries Ltd | 787.76 | 0.05 |
| Barbeque Nation Hospitality | 729.91 | 0.05 |
| Ganesha Ecosphere Ltd | 536.41 | 0.04 |
| Rolex Rings Ltd. | 523.85 | 0.04 |
| Bank Of Baroda | 483.55 | 0.03 |
| 91 Days Treasury Bills | 398.67 | 0.03 |
| Gufic Biosciences Ltd. | 269.43 | 0.02 |
| Godawari Power And Ispat Ltd. | 231.39 | 0.02 |
| Net Current Assets | -1119.03 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.71% |
| Healthcare | 10.43% |
| Automobile & Ancillaries | 10.41% |
| Retailing | 8.73% |
| Crude Oil | 5.69% |
| Infrastructure | 4.57% |
| Telecom | 4.25% |
| Power | 3.85% |
| IT | 3.75% |
| Finance | 3.71% |
| Insurance | 3.65% |
| Construction Materials | 2.93% |
| Business Services | 2.08% |
| Miscellaneous | 2.07% |
| Aviation | 1.92% |
| Hospitality | 1.87% |
| FMCG | 1.53% |
| Capital Goods | 1.4% |
| Realty | 1.21% |
| Media & Entertainment | 1.17% |
| Trading | 0.75% |
| Chemicals | 0.5% |
| Agri | 0.34% |
| Alcohol | 0.28% |
| Iron & Steel | 0.2% |
| Textile | 0.04% |
| 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 | -0.72 | 9.58 | 7.07 | 8.08 | 21.14 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.52 | 13.16 | 5.26 | 8.06 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.28 | 20.94 | 0.96 | 7.46 | 29.72 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.51 | 10.44 | 8.45 | 6.21 | 25.03 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -0.36 | 9.3 | 7.48 | 4.83 | 18.52 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.58 | 14.14 | 8.61 | 4.67 | 19.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 29967.9 | -0.16 | 9.08 | 6.05 | 4.34 | 16.16 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.22 | 10.51 | 7.8 | 4.15 | 0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 0.6 | 10.65 | 4 | 4.03 | 16.3 |
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 | 72336.05 | 0.22 | 10.33 | 8.08 | 4.35 | 21.09 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.22 | 10.33 | 8.08 | 4.35 | 21.09 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.22 | 10.33 | 8.08 | 4.35 | 21.09 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 0.22 | 10.33 | 8.08 | 4.35 | 21.09 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | 0.18 | 6.85 | 7.23 | 7.79 | 14.15 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 0.22 | 10.33 | 8.08 | 4.35 | 21.09 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 0.22 | 10.33 | 8.08 | 4.35 | 21.09 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 0.22 | 10.33 | 8.08 | 4.35 | 21.09 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 0.18 | 6.85 | 7.23 | 7.79 | 14.15 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 0.22 | 10.33 | 8.08 | 4.35 | 21.09 |