ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
-3.4%
Category Returns
-1.61%
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) | -0.37 | -1.73 | -3.40 | -6.38 | -2.78 | 13.74 | 13.05 | 12.45 | 18.28 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
893.6
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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. | 101893.9 | 7.32 |
| HDFC Bank Ltd. | 96549.26 | 6.94 |
| Axis Bank Ltd. | 83465.11 | 6 |
| Sun Pharmaceutical Industries Ltd. | 81591.45 | 5.87 |
| Reliance Industries Ltd. | 79012.31 | 5.68 |
| Avenue Supermarts Ltd. | 77205.23 | 5.55 |
| Larsen & Toubro Ltd. | 65776.98 | 4.73 |
| NTPC Ltd. | 55214.06 | 3.97 |
| TVS Motor Company Ltd. | 54746.53 | 3.94 |
| Maruti Suzuki India Ltd. | 49480.42 | 3.56 |
| TREPS | 44912.93 | 3.23 |
| Bharti Airtel Ltd. | 36990.9 | 2.66 |
| SBI Life Insurance Company Ltd. | 25903.16 | 1.86 |
| Infosys Ltd. | 25676.89 | 1.85 |
| Ultratech Cement Ltd. | 24964.35 | 1.79 |
| State Bank Of India | 22318.39 | 1.6 |
| Eternal Ltd. | 21235.12 | 1.53 |
| PVR INOX Ltd. | 18972.98 | 1.36 |
| SBI Cards & Payment Services Ltd. | 18100.19 | 1.3 |
| Syngene International Ltd. | 17631.05 | 1.27 |
| Inox Wind Ltd. | 17219.77 | 1.24 |
| Interglobe Aviation Ltd. | 16897.07 | 1.21 |
| Rural Electrification Corporation Ltd. | 16320.23 | 1.17 |
| Tata Consultancy Services Ltd. | 16244.67 | 1.17 |
| Mahindra Lifespace Developers Ltd. | 15139.83 | 1.09 |
| PI Industries Ltd. | 13323.33 | 0.96 |
| Samvardhana Motherson International Ltd. | 12084.94 | 0.87 |
| Hindustan Unilever Ltd. | 11853.6 | 0.85 |
| Star Health & Allied Insurance | 11536.8 | 0.83 |
| TBO Tek Ltd. | 11358.46 | 0.82 |
| Ambuja Cements Ltd. | 11171.14 | 0.8 |
| Astra Microwave Products Ltd. | 10722 | 0.77 |
| Chalet Hotels Ltd. | 10531.4 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | 10411.17 | 0.75 |
| Akums Drugs and Pharmaceuticals Ltd. | 9433.92 | 0.68 |
| Alkem Laboratories Ltd. | 9110.07 | 0.65 |
| Wockhardt Ltd. | 8742.46 | 0.63 |
| Shilpa Medicare Ltd. | 8401.13 | 0.6 |
| Leela Palaces Hotels & Resorts Ltd. | 8292.91 | 0.6 |
| Tata Motors Ltd. | 8017 | 0.58 |
| V-Mart Retail Ltd. | 7897.09 | 0.57 |
| PDS Ltd | 7849.68 | 0.56 |
| Trent Ltd. | 7362.34 | 0.53 |
| Arvind Fashions Ltd. | 6971.64 | 0.5 |
| Godavari Biorefineries Ltd | 6464.96 | 0.46 |
| Mahindra & Mahindra Ltd. | 6128.74 | 0.44 |
| IndusInd Bank Ltd. | 5983.76 | 0.43 |
| ITC Ltd. | 5506 | 0.4 |
| Sapphire Foods India Ltd | 4812.72 | 0.35 |
| Voltas Ltd. | 4755.78 | 0.34 |
| Aurobindo Pharma Ltd. | 4555.49 | 0.33 |
| Tega Industries Ltd. $ | 4408.9 | 0.32 |
| Sundram Fasteners Ltd. | 4242.02 | 0.3 |
| UPL Ltd. | 4214.23 | 0.3 |
| Tech Mahindra Ltd. | 4000.26 | 0.29 |
| Canara HSBC Life Insurance Co Ltd | 3902.4 | 0.28 |
| Bandhan Bank Ltd. | 3846.65 | 0.28 |
| Brainbees Solutions Ltd. | 3675.32 | 0.26 |
| FSN E-Commerce Ventures Ltd. | 3199.19 | 0.23 |
| Sagility India Ltd | 3056.64 | 0.22 |
| Aarti Industries Ltd. | 2872.76 | 0.21 |
| Jubilant Foodworks Ltd. | 2847.47 | 0.2 |
| DLF Ltd. | 2827.81 | 0.2 |
| Red Tape Ltd | 2805.34 | 0.2 |
| International Gemmological Institute (India) Ltd. | 2559.97 | 0.18 |
| Motherson Sumi Wiring India Ltd. | 2476.32 | 0.18 |
| Page Industries Ltd. | 2469.01 | 0.18 |
| SIEMENS ENERGY INDIA LTD | 2439.07 | 0.18 |
| Techno Electric & Engineering Company Ltd. | 2399.38 | 0.17 |
| Apollo Tyres Ltd. | 2336.1 | 0.17 |
| Updater Services Ltd | 2099.4 | 0.15 |
| Havells India Ltd. | 2071.8 | 0.15 |
| Biocon Ltd. | 1952.76 | 0.14 |
| Power Mech Projects Ltd | 1817 | 0.13 |
| Sona Blw Precision Forgings Ltd. | 1781.63 | 0.13 |
| INOX India Ltd | 1766.5 | 0.13 |
| Varroc Engineering Ltd. | 1506.76 | 0.11 |
| Hyundai Motor India Ltd. | 1413.62 | 0.1 |
| Westlife Development Ltd. | 1272.18 | 0.09 |
| Brigade Enterprises Ltd. | 1271.49 | 0.09 |
| Teamlease Services Ltd. | 1218.02 | 0.09 |
| Tinna Rubber And Infrastructure Ltd. | 1215.7 | 0.09 |
| Bharat Petroleum Corporation Ltd. | 1009.09 | 0.07 |
| Indian Oil Corporation Ltd. | 901.68 | 0.06 |
| PNC Infratech Ltd. | 855.48 | 0.06 |
| United Foodbrands Ltd. | 808.11 | 0.06 |
| TVS Motor Company Ltd. | 639.49 | 0.05 |
| Rolex Rings Ltd. | 474.22 | 0.03 |
| ICICI Prudential Life Insurance Company Ltd. | 408.01 | 0.03 |
| 91 Days Treasury Bills | 297.06 | 0.02 |
| Gufic Biosciences Ltd. | 263.38 | 0.02 |
| Kwality Walls India Ltd. | 76.05 | 0.01 |
| Sarda Energy & Minerals Ltd. | 27.13 | 0 |
| Affle India Ltd. | 22.65 | 0 |
| Net Current Assets | -1348.17 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.58% |
| Automobile & Ancillaries | 10.4% |
| Retailing | 9.37% |
| Healthcare | 8.92% |
| Crude Oil | 6.57% |
| Infrastructure | 5.09% |
| Power | 3.97% |
| IT | 3.3% |
| Miscellaneous | 3.23% |
| Insurance | 3% |
| Capital Goods | 2.78% |
| Telecom | 2.66% |
| Construction Materials | 2.6% |
| Finance | 2.47% |
| Hospitality | 2.32% |
| Business Services | 1.91% |
| FMCG | 1.8% |
| Chemicals | 1.47% |
| Realty | 1.38% |
| Media & Entertainment | 1.36% |
| Aviation | 1.21% |
| Trading | 0.56% |
| Agri | 0.55% |
| Consumer Durables | 0.34% |
| Textile | 0.18% |
| G-Sec | 0.02% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.45 | 2.22 | 0.93 | 7.04 | 17.71 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -0.17 | 6.46 | -1.52 | 3.87 | 22.68 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -1.31 | -3.47 | -3.53 | 3.01 | 14.95 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -0.92 | -3.4 | -3.67 | 1.99 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.57 | -1.6 | -2.45 | 1.3 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.47 | -5.49 | -5.8 | 0.83 | 14.68 |
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 | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |