ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
7.88%
Category Returns
6.89%
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) | 1.77 | 6.57 | 7.88 | 3.59 | 11.66 | 14.13 | 16.62 | 23.56 | 19.09 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
887.25
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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. | 133741.6 | 9.81 |
| HDFC Bank Ltd. | 109944.35 | 8.06 |
| Avenue Supermarts Ltd. | 73182.3 | 5.37 |
| Bharti Airtel Ltd. | 67191.13 | 4.93 |
| Sun Pharmaceutical Industries Ltd. | 66664.69 | 4.89 |
| Maruti Suzuki India Ltd. | 64896.44 | 4.76 |
| Axis Bank Ltd. | 61253.4 | 4.49 |
| Larsen & Toubro Ltd. | 57227.94 | 4.2 |
| NTPC Ltd. | 51825.34 | 3.8 |
| Reliance Industries Ltd. | 47816.25 | 3.51 |
| TREPS | 46177.45 | 3.39 |
| TVS Motor Company Ltd. | 37927.91 | 2.78 |
| SBI Life Insurance Company Ltd. | 35045.21 | 2.57 |
| Infosys Ltd. | 33422.93 | 2.45 |
| SBI Cards & Payment Services Ltd. | 30097.04 | 2.21 |
| Ultratech Cement Ltd. | 26833.83 | 1.97 |
| Syngene International Ltd. | 26001.99 | 1.91 |
| Alkem Laboratories Ltd. | 23044.65 | 1.69 |
| State Bank Of India | 21311.28 | 1.56 |
| Max Financial Services Ltd. | 21096.32 | 1.55 |
| Oil & Natural Gas Corporation Ltd. | 18014.87 | 1.32 |
| PVR INOX Ltd. | 16197.76 | 1.19 |
| Ambuja Cements Ltd. | 14751.88 | 1.08 |
| Interglobe Aviation Ltd. | 14316.23 | 1.05 |
| Zomato Ltd. | 13918.83 | 1.02 |
| Inox Wind Ltd. | 13326.17 | 0.98 |
| Wockhardt Ltd. | 11824.02 | 0.87 |
| ICICI Lombard General Insurance Company Ltd. | 11483.19 | 0.84 |
| PDS Ltd | 9529.32 | 0.7 |
| Chalet Hotels Ltd. | 9037.21 | 0.66 |
| Bharat Petroleum Corporation Ltd. | 8906.59 | 0.65 |
| Mahindra Lifespace Developers Ltd. | 8749.34 | 0.64 |
| HCL Technologies Ltd. | 8708.46 | 0.64 |
| Samvardhana Motherson International Ltd. | 8704.69 | 0.64 |
| V-Mart Retail Ltd. | 8702.73 | 0.64 |
| TBO Tek Ltd. | 8630.13 | 0.63 |
| Star Health & Allied Insurance | 7918.83 | 0.58 |
| Arvind Fashions Ltd. | 7882.42 | 0.58 |
| FSN E-Commerce Ventures Ltd. | 7178.13 | 0.53 |
| Shilpa Medicare Ltd. | 6852.71 | 0.5 |
| Sapphire Foods India Ltd | 6736.21 | 0.49 |
| Zydus Lifesciences Ltd. | 6588.26 | 0.48 |
| Hyundai Motor India Ltd. | 6559.32 | 0.48 |
| Hindustan Unilever Ltd. | 5971.61 | 0.44 |
| ITC Ltd. | 5878.95 | 0.43 |
| Mankind Pharma Ltd | 5466.82 | 0.4 |
| Eicher Motors Ltd. | 5240.75 | 0.38 |
| Sundram Fasteners Ltd. | 4577.64 | 0.34 |
| Krishna Institute of Medical Sciences | 4418.66 | 0.32 |
| United Breweries Ltd. | 4144.75 | 0.3 |
| Lupin Ltd. | 4055.9 | 0.3 |
| Aurobindo Pharma Ltd. | 3930.33 | 0.29 |
| PI Industries Ltd. | 3544.24 | 0.26 |
| Mahindra & Mahindra Ltd. | 3423.26 | 0.25 |
| Tata Consultancy Services Ltd. | 3348.45 | 0.25 |
| Brainbees Solutions Ltd. | 3116.72 | 0.23 |
| IndusInd Bank Ltd. | 2945.2 | 0.22 |
| Godavari Biorefineries Ltd | 2940.24 | 0.22 |
| Updater Services Ltd | 2939.54 | 0.22 |
| Power Grid Corporation Of India Ltd. | 2903.5 | 0.21 |
| Red Tape Ltd | 2309.53 | 0.17 |
| Bajaj Finserv Ltd. | 2275.77 | 0.17 |
| Power Mech Projects Ltd | 2128.27 | 0.16 |
| Motherson Sumi Wiring India Ltd. | 2088.58 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 1875.75 | 0.14 |
| Teamlease Services Ltd. | 1789.27 | 0.13 |
| Quess Corp Ltd. | 1775.35 | 0.13 |
| Apollo Tyres Ltd. | 1737.29 | 0.13 |
| International Gemmological Institute (India) Ltd. | 1697.58 | 0.12 |
| Brigade Enterprises Ltd. | 1373.6 | 0.1 |
| Sona Blw Precision Forgings Ltd. | 1353.13 | 0.1 |
| Navin Fluorine International Ltd. | 1263.26 | 0.09 |
| Cartrade Tech Ltd | 1226.28 | 0.09 |
| INOX India Ltd | 1213.09 | 0.09 |
| Tech Mahindra Ltd. | 1205.51 | 0.09 |
| Varroc Engineering Ltd. | 1188.5 | 0.09 |
| PNC Infratech Ltd. | 1012.8 | 0.07 |
| Britannia Industries Ltd. | 987.38 | 0.07 |
| Barbeque Nation Hospitality | 623.42 | 0.05 |
| Ganesha Ecosphere Ltd | 558.72 | 0.04 |
| Bank Of Baroda | 444.19 | 0.03 |
| Tata Steel Ltd. | 431.04 | 0.03 |
| Rolex Rings Ltd. | 415.98 | 0.03 |
| Samhi hotels Ltd | 262.23 | 0.02 |
| Gufic Biosciences Ltd. | 248.89 | 0.02 |
| Net Current Assets | -6281.65 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.18% |
| Automobile & Ancillaries | 10.07% |
| Healthcare | 9.76% |
| Retailing | 8.53% |
| Crude Oil | 5.48% |
| Telecom | 4.93% |
| Infrastructure | 4.57% |
| Power | 4.01% |
| Insurance | 3.99% |
| Finance | 3.92% |
| IT | 3.55% |
| Miscellaneous | 3.39% |
| Construction Materials | 3.05% |
| Business Services | 2.38% |
| FMCG | 1.44% |
| Hospitality | 1.36% |
| Media & Entertainment | 1.19% |
| Capital Goods | 1.07% |
| Aviation | 1.05% |
| Textile | 0.74% |
| Realty | 0.74% |
| Chemicals | 0.35% |
| Alcohol | 0.3% |
| Agri | 0.22% |
| Iron & Steel | 0.18% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |