| 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 | 14,403.12 |
| 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 | -1.77 | 0.11 | 0.81 | 15.05 | 0.31 | 17.14 | 20.43 | 15.86 |
| Category Avg | -2.20 | -2.15 | -0.43 | 14.50 | -3.75 | 17.17 | 21.36 | 15.28 |
| Category Best | -1.37 | 0.54 | 2.52 | 24.79 | 11.79 | 25.51 | 30.71 | 23.12 |
| Category Worst | -3.12 | -5.33 | -4.75 | 7.56 | -14.28 | 9.97 | 12.30 | 8.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,240,391 | 1,220.73 | 8.48 |
| HDFC Bank | 5,173,934 | 1,044.20 | 7.25 |
| Sun Pharma.Inds. | 4,905,969 | 837.30 | 5.81 |
| Avenue Super. | 1,708,453 | 729.07 | 5.06 |
| Reliance Industr | 5,185,136 | 720.84 | 5.00 |
| Axis Bank | 6,652,223 | 710.72 | 4.93 |
| Maruti Suzuki | 545,897 | 688.27 | 4.78 |
| Larsen & Toubro | 1,638,689 | 595.91 | 4.14 |
| Bharti Airtel | 3,100,000 | 593.43 | 4.12 |
| NTPC | 16,848,196 | 563.15 | 3.91 |
| TVS Motor Co. | 1,567,366 | 439.14 | 3.05 |
| Infosys | 2,287,094 | 345.12 | 2.40 |
| SBI Life Insuran | 1,730,476 | 318.53 | 2.21 |
| Alkem Lab | 586,038 | 294.84 | 2.05 |
| UltraTech Cem. | 223,276 | 273.49 | 1.90 |
| Syngene Intl. | 3,721,293 | 265.70 | 1.84 |
| SBI | 3,252,585 | 259.08 | 1.80 |
| Interglobe Aviat | 433,648 | 256.31 | 1.78 |
| Eternal Ltd | 7,587,913 | 233.56 | 1.62 |
| SBI Cards | 2,811,025 | 226.96 | 1.58 |
| PVR Inox | 1,775,000 | 177.46 | 1.23 |
| O N G C | 7,140,463 | 172.09 | 1.19 |
| Max Financial | 1,111,186 | 166.83 | 1.16 |
| Mahindra Life. | 4,472,388 | 166.62 | 1.16 |
| Ambuja Cements | 2,420,336 | 143.45 | 1.00 |
| Inox Wind | 8,642,455 | 130.28 | 0.90 |
| Wockhardt | 745,664 | 124.34 | 0.86 |
| Chalet Hotels | 1,102,838 | 100.34 | 0.70 |
| Star Health Insu | 2,220,337 | 98.73 | 0.69 |
| TBO Tek | 715,837 | 96.97 | 0.67 |
| Samvardh. Mothe. | 9,970,251 | 96.88 | 0.67 |
| ICICI Lombard | 497,166 | 95.80 | 0.67 |
| PDS | 2,701,878 | 95.35 | 0.66 |
| V-Mart Retail | 1,195,944 | 94.54 | 0.66 |
| Shilpa Medicare | 1,032,968 | 91.75 | 0.64 |
| TCS | 294,520 | 89.44 | 0.62 |
| ITC | 2,134,358 | 87.92 | 0.61 |
| Arvind Fashions. | 1,565,655 | 87.25 | 0.61 |
| Hyundai Motor I | 384,114 | 82.65 | 0.57 |
| HCL Technologies | 546,842 | 80.27 | 0.56 |
| Sapphire Foods | 2,165,271 | 68.55 | 0.48 |
| Zydus Lifesci. | 703,102 | 68.19 | 0.47 |
| Hind. Unilever | 264,365 | 66.65 | 0.46 |
| Schloss Bangal. | 1,601,964 | 66.29 | 0.46 |
| Aurobindo Pharma | 553,530 | 63.09 | 0.44 |
| Godavari Bioref. | 1,995,279 | 62.28 | 0.43 |
| IndusInd Bank | 753,213 | 60.17 | 0.42 |
| P I Industries | 138,600 | 58.92 | 0.41 |
| Sundram Fasten. | 501,302 | 49.38 | 0.34 |
| B P C L | 1,335,861 | 43.99 | 0.31 |
| Siemens Ener.Ind | 132,381 | 42.86 | 0.30 |
| M & M | 128,414 | 41.13 | 0.29 |
| REC Ltd | 990,710 | 39.15 | 0.27 |
| Lupin | 200,000 | 38.58 | 0.27 |
| Eicher Motors | 64,156 | 35.08 | 0.24 |
| FSN E-Commerce | 1,608,337 | 33.71 | 0.23 |
| Vedanta | 735,115 | 31.29 | 0.22 |
| N S D L | 385,002 | 30.80 | 0.21 |
| Updater Services | 1,060,309 | 30.69 | 0.21 |
| Brainbees Solut. | 847,165 | 29.09 | 0.20 |
| Techno Elec.Engg | 186,977 | 27.23 | 0.19 |
| Apollo Tyres | 530,798 | 23.87 | 0.17 |
| Motherson Wiring | 6,321,058 | 23.45 | 0.16 |
| Power Mech Proj. | 73,213 | 22.88 | 0.16 |
| I O C L | 1,500,000 | 21.84 | 0.15 |
| Astra Microwave | 219,025 | 21.02 | 0.15 |
| Redtape | 1,583,905 | 20.41 | 0.14 |
| Team Lease Serv. | 98,841 | 18.13 | 0.13 |
| International Ge | 440,701 | 17.37 | 0.12 |
| Bajaj Finserv | 81,733 | 15.92 | 0.11 |
| Tinna Rubber | 168,918 | 15.34 | 0.11 |
| Varroc Engineer | 276,300 | 14.84 | 0.10 |
| Inox India | 121,242 | 14.19 | 0.10 |
| Brigade Enterpr. | 140,644 | 14.17 | 0.10 |
| Sona BLW Precis. | 293,393 | 13.19 | 0.09 |
| PNC Infratech | 400,000 | 12.53 | 0.09 |
| Tech Mahindra | 85,000 | 12.44 | 0.09 |
| Barbeque-Nation | 230,000 | 6.53 | 0.05 |
| Ganesha Ecosphe. | 35,883 | 5.33 | 0.04 |
| Rolex Rings | 32,521 | 4.65 | 0.03 |
| Gufic BioScience | 74,008 | 2.94 | 0.02 |
| Godawari Power | 81,557 | 1.58 | 0.01 |
| TREPS | 0 | 231.77 | 1.61 |
| Net CA & Others | 0 | -15.48 | -0.11 |
| Inox Wind | 554,003 | 1.70 | 0.01 |
