ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
-3.05%
Category Returns
-4.73%
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) | 0.53 | -0.96 | -3.05 | -6.61 | 14.13 | 12.40 | 16.81 | 16.37 | 19.08 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
850.33
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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. | 127125.68 | 9.18 |
| HDFC Bank Ltd. | 105396.84 | 7.61 |
| Avenue Supermarts Ltd. | 70404.31 | 5.08 |
| Bharti Airtel Ltd. | 70038.11 | 5.06 |
| Maruti Suzuki India Ltd. | 66529.74 | 4.8 |
| Sun Pharmaceutical Industries Ltd. | 66162.16 | 4.78 |
| Axis Bank Ltd. | 59180.13 | 4.27 |
| Larsen & Toubro Ltd. | 55379.81 | 4 |
| Infosys Ltd. | 52497.95 | 3.79 |
| Reliance Industries Ltd. | 44363.93 | 3.2 |
| NTPC Ltd. | 41568.75 | 3 |
| SBI Cards & Payment Services Ltd. | 35301.96 | 2.55 |
| TVS Motor Company Ltd. | 34407.93 | 2.48 |
| TREPS | 33650.64 | 2.43 |
| SBI Life Insurance Company Ltd. | 29394.75 | 2.12 |
| Syngene International Ltd. | 28591.15 | 2.06 |
| Alkem Laboratories Ltd. | 24953.78 | 1.8 |
| PVR INOX Ltd. | 23161.98 | 1.67 |
| Max Financial Services Ltd. | 20475.03 | 1.48 |
| State Bank Of India | 19973.88 | 1.44 |
| Ultratech Cement Ltd. | 18066.54 | 1.3 |
| Inox Wind Ltd. | 16319.22 | 1.18 |
| Oil & Natural Gas Corporation Ltd. | 16104.72 | 1.16 |
| Zomato Ltd. | 15098.12 | 1.09 |
| Krishna Institute of Medical Sciences | 14185.28 | 1.02 |
| Wockhardt Ltd. | 13796.62 | 1 |
| V-Mart Retail Ltd. | 13710.27 | 0.99 |
| Mahindra Lifespace Developers Ltd. | 13560.67 | 0.98 |
| United Breweries Ltd. | 13221.37 | 0.95 |
| HCL Technologies Ltd. | 12594.29 | 0.91 |
| PDS Ltd | 12453.28 | 0.9 |
| ICICI Lombard General Insurance Company Ltd. | 11450.52 | 0.83 |
| Arvind Fashions Ltd. | 10846.25 | 0.78 |
| ITC Ltd. | 10808.44 | 0.78 |
| Star Health & Allied Insurance | 10545.49 | 0.76 |
| Chalet Hotels Ltd. | 10159.7 | 0.73 |
| Samvardhana Motherson International Ltd. | 9668.81 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 9353.73 | 0.68 |
| Ambuja Cements Ltd. | 9220.98 | 0.67 |
| Interglobe Aviation Ltd. | 9071.38 | 0.66 |
| TBO Tek Ltd. | 8693.81 | 0.63 |
| Shilpa Medicare Ltd. | 8423.85 | 0.61 |
| Sapphire Foods India Ltd | 7770.63 | 0.56 |
| Bajaj Finance Ltd. | 7397.77 | 0.53 |
| Hyundai Motor India Ltd. | 6937.48 | 0.5 |
| Mankind Pharma Ltd | 6685.64 | 0.48 |
| Godavari Biorefineries Ltd | 6283.13 | 0.45 |
| Hindustan Unilever Ltd. | 6151.38 | 0.44 |
| Sundram Fasteners Ltd. | 5309.79 | 0.38 |
| Cartrade Tech Ltd | 5051.38 | 0.36 |
| Aurobindo Pharma Ltd. | 4519.63 | 0.33 |
| Brainbees Solutions Ltd. | 4446.31 | 0.32 |
| IndusInd Bank Ltd. | 4351.52 | 0.31 |
| Updater Services Ltd | 3994.83 | 0.29 |
| Eicher Motors Ltd. | 3761.08 | 0.27 |
| Red Tape Ltd | 3455.55 | 0.25 |
| Power Grid Corporation Of India Ltd. | 3087 | 0.22 |
| Bajaj Finserv Ltd. | 2807.6 | 0.2 |
| FSN E-Commerce Ventures Ltd. | 2554.91 | 0.18 |
| Techno Electric & Engineering Company Ltd. | 2181.53 | 0.16 |
| Apollo Tyres Ltd. | 2158.71 | 0.16 |
| Power Mech Projects Ltd | 1975.55 | 0.14 |
| Quess Corp Ltd. | 1804.65 | 0.13 |
| Brigade Enterprises Ltd. | 1748.2 | 0.13 |
| Varroc Engineering Ltd. | 1627.27 | 0.12 |
| Tech Mahindra Ltd. | 1450.27 | 0.1 |
| Ganesha Ecosphere Ltd | 1429.39 | 0.1 |
| INOX India Ltd | 1341.97 | 0.1 |
| PNC Infratech Ltd. | 1334.2 | 0.1 |
| Samhi hotels Ltd | 1277.45 | 0.09 |
| International Gemmological Institute (India) Ltd. | 1071.33 | 0.08 |
| Barbeque Nation Hospitality | 1013.27 | 0.07 |
| Navin Fluorine International Ltd. | 973.74 | 0.07 |
| Apeejay Surrendra Park Hotels Ltd | 804.55 | 0.06 |
| Net Current Assets | 715.58 | 0.05 |
| PI Industries Ltd. | 530.92 | 0.04 |
| Rolex Rings Ltd. | 442.28 | 0.03 |
| Gufic Biosciences Ltd. | 304.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.82% |
| Healthcare | 10.04% |
| Automobile & Ancillaries | 9.81% |
| Retailing | 8.7% |
| Telecom | 5.06% |
| Crude Oil | 5.04% |
| IT | 4.94% |
| Finance | 4.77% |
| Infrastructure | 4.4% |
| Insurance | 3.71% |
| Power | 3.23% |
| Business Services | 2.43% |
| Miscellaneous | 2.43% |
| Construction Materials | 1.97% |
| FMCG | 1.79% |
| Media & Entertainment | 1.67% |
| Hospitality | 1.59% |
| Capital Goods | 1.28% |
| Realty | 1.11% |
| Textile | 1% |
| Alcohol | 0.95% |
| Aviation | 0.66% |
| Agri | 0.45% |
| Chemicals | 0.11% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |