ICICI Pru ELSS Tax Saver Fund(G)
Scheme Returns
-1.46%
Category Returns
-4.46%
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) | -0.62 | -0.67 | -1.46 | -3.64 | 6.08 | 12.79 | 14.29 | 16.27 | 18.92 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
833.91
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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. | 124264.08 | 9.17 |
| HDFC Bank Ltd. | 104427.6 | 7.71 |
| Maruti Suzuki India Ltd. | 75427.72 | 5.57 |
| Avenue Supermarts Ltd. | 71753.85 | 5.3 |
| Bharti Airtel Ltd. | 69681.33 | 5.14 |
| Sun Pharmaceutical Industries Ltd. | 64045.12 | 4.73 |
| Axis Bank Ltd. | 54811.23 | 4.05 |
| Larsen & Toubro Ltd. | 54761.94 | 4.04 |
| Infosys Ltd. | 51356.02 | 3.79 |
| Reliance Industries Ltd. | 46176.15 | 3.41 |
| NTPC Ltd. | 42490.24 | 3.14 |
| SBI Cards & Payment Services Ltd. | 39611.34 | 2.92 |
| TVS Motor Company Ltd. | 35706.68 | 2.64 |
| SBI Life Insurance Company Ltd. | 31365.11 | 2.31 |
| Syngene International Ltd. | 26734.21 | 1.97 |
| Alkem Laboratories Ltd. | 22425.36 | 1.66 |
| Ultratech Cement Ltd. | 21834.77 | 1.61 |
| Max Financial Services Ltd. | 20509.04 | 1.51 |
| State Bank Of India | 19419.85 | 1.43 |
| PVR INOX Ltd. | 19356.38 | 1.43 |
| Oil & Natural Gas Corporation Ltd. | 17677.16 | 1.3 |
| TREPS | 16085.09 | 1.19 |
| Inox Wind Ltd. | 15198.64 | 1.12 |
| Zomato Ltd. | 13993.12 | 1.03 |
| Wockhardt Ltd. | 13797.11 | 1.02 |
| United Breweries Ltd. | 12706.79 | 0.94 |
| Mahindra Lifespace Developers Ltd. | 12233.86 | 0.9 |
| Interglobe Aviation Ltd. | 12102.47 | 0.89 |
| ICICI Lombard General Insurance Company Ltd. | 11903.67 | 0.88 |
| Krishna Institute of Medical Sciences | 11771.85 | 0.87 |
| V-Mart Retail Ltd. | 11181.09 | 0.83 |
| PDS Ltd | 10687.15 | 0.79 |
| Arvind Fashions Ltd. | 10177.06 | 0.75 |
| ITC Ltd. | 10000.57 | 0.74 |
| Star Health & Allied Insurance | 9619.61 | 0.71 |
| HCL Technologies Ltd. | 9435.49 | 0.7 |
| Ambuja Cements Ltd. | 8825.15 | 0.65 |
| Samvardhana Motherson International Ltd. | 8748.5 | 0.65 |
| Bajaj Finance Ltd. | 8549.34 | 0.63 |
| Bharat Petroleum Corporation Ltd. | 8351.03 | 0.62 |
| Chalet Hotels Ltd. | 8106.98 | 0.6 |
| TBO Tek Ltd. | 7811.22 | 0.58 |
| Shilpa Medicare Ltd. | 7330.97 | 0.54 |
| Sapphire Foods India Ltd | 6625.25 | 0.49 |
| Hindustan Unilever Ltd. | 6526.64 | 0.48 |
| Hyundai Motor India Ltd. | 6443.7 | 0.48 |
| Cartrade Tech Ltd | 5614.76 | 0.41 |
| Mankind Pharma Ltd | 5490.83 | 0.41 |
| Sundram Fasteners Ltd. | 5234.6 | 0.39 |
| Godavari Biorefineries Ltd | 4904.4 | 0.36 |
| IndusInd Bank Ltd. | 4492.25 | 0.33 |
| Eicher Motors Ltd. | 4051.55 | 0.3 |
| FSN E-Commerce Ventures Ltd. | 4011.98 | 0.3 |
| Aurobindo Pharma Ltd. | 3968.94 | 0.29 |
| Brainbees Solutions Ltd. | 3596.81 | 0.27 |
| Updater Services Ltd | 3589.6 | 0.26 |
| Bajaj Finserv Ltd. | 3108.4 | 0.23 |
| Power Grid Corporation Of India Ltd. | 3016.5 | 0.22 |
| Zydus Lifesciences Ltd. | 2728.6 | 0.2 |
| Red Tape Ltd | 2669.54 | 0.2 |
| Power Mech Projects Ltd | 2328.67 | 0.17 |
| Motherson Sumi Wiring India Ltd. | 2133.51 | 0.16 |
| PI Industries Ltd. | 2028.87 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 2015.14 | 0.15 |
| Apollo Tyres Ltd. | 1783.16 | 0.13 |
| Brigade Enterprises Ltd. | 1647.01 | 0.12 |
| Quess Corp Ltd. | 1624.31 | 0.12 |
| Varroc Engineering Ltd. | 1534.98 | 0.11 |
| Tech Mahindra Ltd. | 1423.28 | 0.11 |
| JSW Steel Ltd. | 1304.49 | 0.1 |
| PNC Infratech Ltd. | 1276 | 0.09 |
| Navin Fluorine International Ltd. | 1244.61 | 0.09 |
| Ganesha Ecosphere Ltd | 1223.76 | 0.09 |
| Teamlease Services Ltd. | 1192.77 | 0.09 |
| INOX India Ltd | 1111.18 | 0.08 |
| International Gemmological Institute (India) Ltd. | 979.84 | 0.07 |
| Barbeque Nation Hospitality | 746.12 | 0.06 |
| Rolex Rings Ltd. | 432.42 | 0.03 |
| Tata Steel Ltd. | 376.21 | 0.03 |
| Samhi hotels Ltd | 318.46 | 0.02 |
| Gufic Biosciences Ltd. | 301.11 | 0.02 |
| ITC Hotels Ltd | 197.42 | 0.01 |
| Net Current Assets | -875.09 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.69% |
| Automobile & Ancillaries | 10.7% |
| Healthcare | 9.73% |
| Retailing | 8.66% |
| Crude Oil | 5.33% |
| Finance | 5.3% |
| Telecom | 5.14% |
| IT | 4.71% |
| Infrastructure | 4.46% |
| Insurance | 3.9% |
| Power | 3.36% |
| Business Services | 2.4% |
| Construction Materials | 2.26% |
| FMCG | 1.71% |
| Media & Entertainment | 1.43% |
| Hospitality | 1.27% |
| Capital Goods | 1.2% |
| Miscellaneous | 1.19% |
| Realty | 1.02% |
| Alcohol | 0.94% |
| Aviation | 0.89% |
| Textile | 0.88% |
| Agri | 0.36% |
| Iron & Steel | 0.28% |
| Chemicals | 0.24% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |