ICICI Pru ELSS Tax Saver Fund(IDCW)
Scheme Returns
2.14%
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(IDCW) | -0.20 | 0.08 | 2.14 | 13.71 | 13.79 | 17.76 | 15.89 | 23.89 | 19.05 |
| Equity - ELSS | -0.12 | 0.49 | 4.46 | 14.88 | 9.38 | 19.80 | 17.37 | 26.62 | 15.99 |
* 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.)
57,657.56
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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
24.35
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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. | 139523.68 | 9.88 |
| HDFC Bank Ltd. | 99598.23 | 7.05 |
| Avenue Supermarts Ltd. | 72333.95 | 5.12 |
| Sun Pharmaceutical Industries Ltd. | 71724.01 | 5.08 |
| Axis Bank Ltd. | 71126.34 | 5.04 |
| TREPS | 70263.23 | 4.98 |
| Maruti Suzuki India Ltd. | 69035.35 | 4.89 |
| Bharti Airtel Ltd. | 61268.64 | 4.34 |
| Larsen & Toubro Ltd. | 54748.6 | 3.88 |
| Reliance Industries Ltd. | 52687.5 | 3.73 |
| NTPC Ltd. | 51858.44 | 3.67 |
| TVS Motor Company Ltd. | 41880.02 | 2.97 |
| SBI Life Insurance Company Ltd. | 39979.87 | 2.83 |
| Infosys Ltd. | 31921.65 | 2.26 |
| Ultratech Cement Ltd. | 27140.29 | 1.92 |
| SBI Cards & Payment Services Ltd. | 24555.71 | 1.74 |
| Alkem Laboratories Ltd. | 24150.69 | 1.71 |
| Max Financial Services Ltd. | 23987.71 | 1.7 |
| Syngene International Ltd. | 22702.51 | 1.61 |
| State Bank Of India | 21785.01 | 1.54 |
| Oil & Natural Gas Corporation Ltd. | 17873.75 | 1.27 |
| PVR INOX Ltd. | 16727.6 | 1.18 |
| Zomato Ltd. | 16045.64 | 1.14 |
| Inox Wind Ltd. | 15535.34 | 1.1 |
| Interglobe Aviation Ltd. | 14691.67 | 1.04 |
| Ambuja Cements Ltd. | 13062.55 | 0.93 |
| ICICI Lombard General Insurance Company Ltd. | 12018.96 | 0.85 |
| Mahindra Lifespace Developers Ltd. | 10832.27 | 0.77 |
| Wockhardt Ltd. | 10763.97 | 0.76 |
| V-Mart Retail Ltd. | 9765.48 | 0.69 |
| Tata Consultancy Services Ltd. | 9086.13 | 0.64 |
| Samvardhana Motherson International Ltd. | 8858.24 | 0.63 |
| Chalet Hotels Ltd. | 8729.51 | 0.62 |
| Star Health & Allied Insurance | 8654.87 | 0.61 |
| HCL Technologies Ltd. | 8571.75 | 0.61 |
| PDS Ltd | 8471.39 | 0.6 |
| Zydus Lifesciences Ltd. | 8378.51 | 0.59 |
| Arvind Fashions Ltd. | 8366.89 | 0.59 |
| TBO Tek Ltd. | 8041 | 0.57 |
| FSN E-Commerce Ventures Ltd. | 7791 | 0.55 |
| Sapphire Foods India Ltd | 7240.65 | 0.51 |
| Shilpa Medicare Ltd. | 6683.82 | 0.47 |
| Hyundai Motor India Ltd. | 6559.13 | 0.46 |
| Hindustan Unilever Ltd. | 6191.69 | 0.44 |
| ITC Ltd. | 6109.23 | 0.43 |
| Aurobindo Pharma Ltd. | 6084.41 | 0.43 |
| Eicher Motors Ltd. | 5455.66 | 0.39 |
| PI Industries Ltd. | 5045.32 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 5026.02 | 0.36 |
| Sundram Fasteners Ltd. | 4597.44 | 0.33 |
| United Breweries Ltd. | 4478 | 0.32 |
| Lupin Ltd. | 4191.2 | 0.3 |
| Mankind Pharma Ltd | 3908.73 | 0.28 |
| IndusInd Bank Ltd. | 3799.74 | 0.27 |
| Mahindra & Mahindra Ltd. | 3760.99 | 0.27 |
| Godavari Biorefineries Ltd | 3403.95 | 0.24 |
| Updater Services Ltd | 2992.19 | 0.21 |
| Brainbees Solutions Ltd. | 2874.01 | 0.2 |
| Krishna Institute of Medical Sciences | 2492.97 | 0.18 |
| Motherson Sumi Wiring India Ltd. | 2234.87 | 0.16 |
| Bajaj Finserv Ltd. | 2212.57 | 0.16 |
| Red Tape Ltd | 2083.1 | 0.15 |
| Power Mech Projects Ltd | 2051.33 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 1988.5 | 0.14 |
| Apollo Tyres Ltd. | 1924.25 | 0.14 |
| Teamlease Services Ltd. | 1868.79 | 0.13 |
| International Gemmological Institute (India) Ltd. | 1529.89 | 0.11 |
| Brigade Enterprises Ltd. | 1446.66 | 0.1 |
| Sona Blw Precision Forgings Ltd. | 1411.66 | 0.1 |
| Tech Mahindra Ltd. | 1277.55 | 0.09 |
| INOX India Ltd | 1198.84 | 0.08 |
| Varroc Engineering Ltd. | 1193.75 | 0.08 |
| Navin Fluorine International Ltd. | 1069.72 | 0.08 |
| PNC Infratech Ltd. | 1061.8 | 0.08 |
| Barbeque Nation Hospitality | 766.13 | 0.05 |
| Ganesha Ecosphere Ltd | 518.47 | 0.04 |
| Bank Of Baroda | 485.78 | 0.03 |
| Rolex Rings Ltd. | 418.42 | 0.03 |
| 91 Days Treasury Bills | 394.64 | 0.03 |
| Tata Steel Ltd. | 391.47 | 0.03 |
| Samhi hotels Ltd | 335.2 | 0.02 |
| Gufic Biosciences Ltd. | 272.13 | 0.02 |
| Net Current Assets | -1461.76 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.82% |
| Automobile & Ancillaries | 10.28% |
| Healthcare | 9.82% |
| Retailing | 8.45% |
| Crude Oil | 5.35% |
| Miscellaneous | 4.98% |
| Telecom | 4.34% |
| Insurance | 4.3% |
| Infrastructure | 4.24% |
| Power | 3.67% |
| IT | 3.6% |
| Finance | 3.59% |
| Construction Materials | 2.85% |
| Business Services | 2.06% |
| FMCG | 1.38% |
| Hospitality | 1.27% |
| Capital Goods | 1.19% |
| Media & Entertainment | 1.18% |
| Aviation | 1.04% |
| Realty | 0.87% |
| Textile | 0.64% |
| Chemicals | 0.43% |
| Alcohol | 0.32% |
| Agri | 0.24% |
| Iron & Steel | 0.19% |
| G-Sec | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential ELSS Tax Saver Fund | 15-06-2022 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 22-09-2022 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 20-12-2022 | 0.5 |
| ICICI Prudential ELSS Tax Saver Fund | 17-03-2023 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 14-06-2023 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 21-09-2023 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 19-12-2023 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 12-03-2024 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 07-06-2024 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 18-09-2024 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 10-12-2024 | 0.7 |
| ICICI Prudential ELSS Tax Saver Fund | 17-03-2025 | 0.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.14 | 13.71 | 2.31 | 13.79 | 17.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.45 | 13.62 | 0.84 | 13.23 | 21.8 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 1.53 | 12.78 | 3.21 | 12.75 | 24.09 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.79 | 10.01 | 0.09 | 12.73 | 20.35 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.13 | 15.8 | -2.59 | 11.96 | 18.59 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.93 | 16.31 | -1.85 | 11.79 | 21.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 3.92 | 10.08 | -0.53 | 11.54 | 19.4 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.17 | 12.46 | 1.3 | 11.48 | 15.11 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.84 | 11.54 | -1.07 | 11.42 | 17.02 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.4 | 13.87 | -1.46 | 11.24 | 17.78 |
Other Funds From - ICICI Pru ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |