| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru ELSS Tax Saver Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mittul Kalawadia |
| Net Assets ()Cr | 14,768.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | -0.73 | -0.94 | 2.03 | 11.19 | 16.92 | 15.93 | 15.61 |
| Category Avg | 0.13 | -0.45 | -0.98 | -0.84 | 6.35 | 17.48 | 17.18 | 15.01 |
| Category Best | 1.16 | 1.74 | 4.64 | 5.70 | 14.10 | 24.21 | 25.52 | 22.93 |
| Category Worst | -1.08 | -3.22 | -6.20 | -9.91 | -7.57 | 7.46 | 9.87 | 7.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,371,978 | 1,124.27 | 7.61 |
| HDFC Bank | 10,347,868 | 1,025.68 | 6.94 |
| Sun Pharma.Inds. | 5,105,969 | 878.07 | 5.95 |
| Reliance Industr | 5,513,578 | 865.85 | 5.86 |
| Axis Bank | 6,522,478 | 827.96 | 5.61 |
| Larsen & Toubro | 1,638,689 | 669.16 | 4.53 |
| Avenue Super. | 1,683,535 | 636.75 | 4.31 |
| Maruti Suzuki | 371,642 | 620.53 | 4.20 |
| NTPC | 18,088,290 | 596.10 | 4.04 |
| TVS Motor Co. | 1,567,366 | 583.03 | 3.95 |
| Bharti Airtel | 1,943,435 | 409.21 | 2.77 |
| Infosys | 2,480,288 | 400.67 | 2.71 |
| SBI Life Insuran | 1,424,333 | 289.84 | 1.96 |
| UltraTech Cem. | 245,505 | 289.30 | 1.96 |
| SBI | 2,521,915 | 247.70 | 1.68 |
| Syngene Intl. | 3,770,138 | 245.44 | 1.66 |
| SBI Cards | 2,811,025 | 242.23 | 1.64 |
| Alkem Lab | 417,927 | 230.13 | 1.56 |
| Eternal | 7,236,214 | 201.20 | 1.36 |
| PVR Inox | 1,775,000 | 180.20 | 1.22 |
| Mahindra Life. | 4,446,351 | 175.45 | 1.19 |
| O N G C | 7,140,463 | 171.64 | 1.16 |
| REC Ltd | 4,606,332 | 164.35 | 1.11 |
| Inox Wind | 13,078,593 | 161.56 | 1.09 |
| Interglobe Aviat | 310,297 | 156.99 | 1.06 |
| TCS | 487,078 | 156.17 | 1.06 |
| TBO Tek | 880,914 | 146.47 | 0.99 |
| Ambuja Cements | 2,420,336 | 134.66 | 0.91 |
| Hind. Unilever | 526,616 | 121.96 | 0.83 |
| Samvardh. Mothe. | 9,970,251 | 119.58 | 0.81 |
| Wockhardt | 812,752 | 117.54 | 0.80 |
| P I Industries | 362,685 | 117.44 | 0.80 |
| Chalet Hotels | 1,267,377 | 110.33 | 0.75 |
| Star Health Insu | 2,220,337 | 101.03 | 0.68 |
| PDS | 2,701,878 | 100.90 | 0.68 |
| V-Mart Retail | 1,195,944 | 85.55 | 0.58 |
| Leela Palaces Ho | 1,936,465 | 83.96 | 0.57 |
| Tata Motors | 1,955,842 | 81.27 | 0.55 |
| Arvind Fashions. | 1,573,202 | 78.53 | 0.53 |
| Akums Drugs | 1,723,720 | 78.15 | 0.53 |
| Aurobindo Pharma | 630,187 | 74.55 | 0.50 |
| Astra Microwave | 744,680 | 73.07 | 0.49 |
| ITC | 1,748,490 | 70.46 | 0.48 |
| Shilpa Medicare | 2,065,936 | 66.35 | 0.45 |
| IndusInd Bank | 753,213 | 65.09 | 0.44 |
| Sapphire Foods | 2,290,704 | 58.88 | 0.40 |
| Godavari Bioref. | 2,031,727 | 56.74 | 0.38 |
| B P C L | 1,335,861 | 51.30 | 0.35 |
| Trent | 117,647 | 50.34 | 0.34 |
| M & M | 128,414 | 47.63 | 0.32 |
| Sundram Fasten. | 501,302 | 46.85 | 0.32 |
| Tega Inds. | 238,629 | 44.84 | 0.30 |
| Vedanta | 735,115 | 44.43 | 0.30 |
| Brainbees Solut. | 1,536,439 | 44.08 | 0.30 |
| FSN E-Commerce | 1,608,337 | 42.65 | 0.29 |
| Lupin | 200,000 | 42.19 | 0.29 |
| Canara HSBC | 2,761,780 | 40.92 | 0.28 |
| Sagility | 7,323,051 | 38.09 | 0.26 |
| ICICI Lombard | 158,443 | 31.09 | 0.21 |
| Motherson Wiring | 6,321,058 | 30.67 | 0.21 |
| Redtape | 2,183,486 | 27.06 | 0.18 |
| Apollo Tyres | 530,798 | 26.54 | 0.18 |
| I O C L | 1,500,000 | 24.97 | 0.17 |
| Updater Services | 1,231,566 | 23.92 | 0.16 |
| DLF | 309,720 | 21.29 | 0.14 |
| Techno Elec.Engg | 186,977 | 20.23 | 0.14 |
| Siemens Ener.Ind | 74,389 | 19.04 | 0.13 |
| Hyundai Motor I | 77,774 | 17.87 | 0.12 |
| Hindalco Inds. | 200,000 | 17.73 | 0.12 |
| Power Mech Proj. | 73,213 | 16.78 | 0.11 |
| ICICI Pru Life | 248,872 | 16.63 | 0.11 |
| Varroc Engineer | 276,300 | 16.32 | 0.11 |
| International Ge | 473,590 | 15.87 | 0.11 |
| Aarti Industries | 419,380 | 15.68 | 0.11 |
| Team Lease Serv. | 98,841 | 15.39 | 0.10 |
| Brigade Enterpr. | 160,948 | 14.24 | 0.10 |
| Westlife Food | 253,850 | 14.23 | 0.10 |
| Sona BLW Precis. | 293,393 | 14.07 | 0.10 |
| Inox India | 121,242 | 13.75 | 0.09 |
| Tech Mahindra | 85,000 | 13.52 | 0.09 |
| Dabur India | 267,444 | 13.47 | 0.09 |
| Tinna Rubber | 168,918 | 13.27 | 0.09 |
| PNC Infratech | 400,000 | 10.07 | 0.07 |
| Zydus Lifesci. | 72,461 | 6.63 | 0.04 |
| United Foodbrand | 230,000 | 4.87 | 0.03 |
| Rolex Rings | 325,210 | 4.19 | 0.03 |
| Bharti Airtel PP | 17,075 | 2.89 | 0.02 |
| Gufic BioScience | 74,008 | 2.49 | 0.02 |
| Kwality Wall's | 526,616 | 2.12 | 0.01 |
| TREPS | 0 | 307.51 | 2.08 |
| Net CA & Others | 0 | -17.22 | -0.12 |
| TVS Motor Co. | 6,269,464 | 6.39 | 0.04 |
