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ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
1.73%
Category Returns
4.07%
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) | -0.60 | -1.93 | 1.73 | -7.12 | 18.85 | 15.08 | 19.29 | 17.88 | 19.35 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
875
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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. | 128955.72 | 9.07 |
| HDFC Bank Ltd. | 107593.43 | 7.57 |
| Bharti Airtel Ltd. | 71776.11 | 5.05 |
| Avenue Supermarts Ltd. | 70433.14 | 4.96 |
| Maruti Suzuki India Ltd. | 67851.96 | 4.77 |
| Axis Bank Ltd. | 63159.93 | 4.44 |
| Sun Pharmaceutical Industries Ltd. | 62463.59 | 4.4 |
| Larsen & Toubro Ltd. | 57178.14 | 4.02 |
| Infosys Ltd. | 54263.25 | 3.82 |
| Reliance Industries Ltd. | 47165.3 | 3.32 |
| NTPC Ltd. | 43762.35 | 3.08 |
| SBI Cards & Payment Services Ltd. | 37256.23 | 2.62 |
| TVS Motor Company Ltd. | 35366.01 | 2.49 |
| Syngene International Ltd. | 31333.86 | 2.21 |
| SBI Life Insurance Company Ltd. | 29357.49 | 2.07 |
| PVR Ltd. | 27335.89 | 1.92 |
| Alkem Laboratories Ltd. | 24649.95 | 1.73 |
| State Bank Of India | 22944.72 | 1.61 |
| TREPS | 22429.01 | 1.58 |
| Krishna Institute of Medical Sciences | 21711.73 | 1.53 |
| Max Financial Services Ltd. | 20123.52 | 1.42 |
| Ultratech Cement Ltd. | 17712.06 | 1.25 |
| Oil & Natural Gas Corporation Ltd. | 17279.34 | 1.22 |
| Inox Wind Ltd. | 17222.54 | 1.21 |
| Zomato Ltd. | 15938.93 | 1.12 |
| Mahindra Lifespace Developers Ltd. | 14479.34 | 1.02 |
| HCL Technologies Ltd. | 14413.94 | 1.01 |
| V-Mart Retail Ltd. | 13883.92 | 0.98 |
| Wockhardt Ltd. | 13673.93 | 0.96 |
| United Breweries Ltd. | 12659.93 | 0.89 |
| Arvind Fashions Ltd. | 12011.51 | 0.85 |
| PDS Ltd | 11943.45 | 0.84 |
| ICICI Lombard General Insurance Company Ltd. | 11925.13 | 0.84 |
| Mankind Pharma Ltd | 11464.01 | 0.81 |
| ITC Ltd. | 10654.24 | 0.75 |
| Star Health & Allied Insurance | 10430.03 | 0.73 |
| Samvardhana Motherson International Ltd. | 10061.45 | 0.71 |
| Chalet Hotels Ltd. | 9421.55 | 0.66 |
| Bharat Petroleum Corporation Ltd. | 9342.54 | 0.66 |
| Shilpa Medicare Ltd. | 9276.57 | 0.65 |
| Ambuja Cements Ltd. | 9146.98 | 0.64 |
| Interglobe Aviation Ltd. | 8722.11 | 0.61 |
| Sapphire Foods India Ltd | 7692.81 | 0.54 |
| Hyundai Motor India Ltd. | 7361.74 | 0.52 |
| Bajaj Finance Ltd. | 7129.85 | 0.5 |
| Godavari Biorefineries Ltd | 7057.3 | 0.5 |
| Hindustan Unilever Ltd. | 6598.95 | 0.46 |
| Sundram Fasteners Ltd. | 5775.75 | 0.41 |
| Brainbees Solutions Ltd. | 4815.42 | 0.34 |
| Cartrade Tech Ltd | 4609.04 | 0.32 |
| IndusInd Bank Ltd. | 4513.32 | 0.32 |
| Updater Services Ltd | 4478.69 | 0.32 |
| Aurobindo Pharma Ltd. | 4276.12 | 0.3 |
| Mastek Ltd. | 3997.04 | 0.28 |
| Eicher Motors Ltd. | 3768.84 | 0.27 |
| Samhi hotels Ltd | 3418.94 | 0.24 |
| Power Grid Corporation Of India Ltd. | 3294 | 0.23 |
| Red Tape Ltd | 3225.72 | 0.23 |
| Bajaj Finserv Ltd. | 2828.82 | 0.2 |
| TBO Tek Ltd. | 2690.11 | 0.19 |
| FSN E-Commerce Ventures Ltd. | 2684.41 | 0.19 |
| Power Mech Projects Ltd | 2179.21 | 0.15 |
| Quess Corp Ltd. | 2133.21 | 0.15 |
| Apollo Tyres Ltd. | 2078.18 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 2047.08 | 0.14 |
| Ganesha Ecosphere Ltd | 2039.5 | 0.14 |
| Brigade Enterprises Ltd. | 1845.17 | 0.13 |
| Aster DM Healthcare Ltd. | 1845.16 | 0.13 |
| Apeejay Surrendra Park Hotels Ltd | 1510.01 | 0.11 |
| Varroc Engineering Ltd. | 1434.96 | 0.1 |
| INOX India Ltd | 1376.64 | 0.1 |
| PNC Infratech Ltd. | 1184.2 | 0.08 |
| Barbeque Nation Hospitality | 1147.24 | 0.08 |
| Navin Fluorine International Ltd. | 1052.37 | 0.07 |
| PI Industries Ltd. | 585.64 | 0.04 |
| Rolex Rings Ltd. | 487.06 | 0.03 |
| JSW Infrastructure Ltd | 446.44 | 0.03 |
| Gufic Biosciences Ltd. | 277.02 | 0.02 |
| Greenpanel Industries Ltd | 154.58 | 0.01 |
| Net Current Assets | -1795.59 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.02% |
| Healthcare | 10.53% |
| Automobile & Ancillaries | 9.77% |
| Retailing | 8.66% |
| IT | 5.26% |
| Crude Oil | 5.19% |
| Telecom | 5.05% |
| Finance | 4.74% |
| Infrastructure | 4.4% |
| Insurance | 3.64% |
| Power | 3.31% |
| Business Services | 2.52% |
| Media & Entertainment | 1.92% |
| Construction Materials | 1.9% |
| FMCG | 1.76% |
| Miscellaneous | 1.58% |
| Capital Goods | 1.31% |
| Hospitality | 1.28% |
| Realty | 1.15% |
| Textile | 0.98% |
| Alcohol | 0.89% |
| Aviation | 0.61% |
| Agri | 0.5% |
| Chemicals | 0.12% |
| Logistics | 0.03% |
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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |