| 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 | 14,291.86 |
| 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 | -0.31 | 1.72 | 5.93 | 0.33 | 0.99 | 13.29 | 12.03 | 14.90 |
| Category Avg | -0.30 | 1.57 | 6.23 | 4.08 | 3.61 | 13.78 | 13.37 | 14.43 |
| Category Best | 0.83 | 5.14 | 12.13 | 17.84 | 14.60 | 23.82 | 19.62 | 22.29 |
| Category Worst | -1.29 | -1.52 | 0.86 | -4.99 | -8.08 | 4.53 | 7.19 | 7.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,065,055 | 1,157.66 | 8.10 |
| HDFC Bank | 13,797,293 | 1,032.24 | 7.22 |
| Axis Bank | 6,250,772 | 768.53 | 5.38 |
| Reliance Industr | 5,665,349 | 740.91 | 5.18 |
| Avenue Super. | 1,846,866 | 724.16 | 5.07 |
| TVS Motor Co. | 1,659,277 | 715.66 | 5.01 |
| Sun Pharma.Inds. | 3,500,914 | 696.86 | 4.88 |
| Larsen & Toubro | 1,608,689 | 633.65 | 4.43 |
| Maruti Suzuki | 371,642 | 529.00 | 3.70 |
| NTPC | 13,975,435 | 485.30 | 3.40 |
| Bharti Airtel | 1,647,098 | 324.81 | 2.27 |
| UltraTech Cem. | 233,659 | 278.12 | 1.95 |
| SBI Life Insuran | 1,424,033 | 268.00 | 1.88 |
| Eternal | 8,296,171 | 250.92 | 1.76 |
| Infosys | 2,172,693 | 245.54 | 1.72 |
| SBI | 2,088,857 | 214.61 | 1.50 |
| Interglobe Aviat | 398,640 | 206.14 | 1.44 |
| PVR Inox | 1,718,796 | 194.33 | 1.36 |
| SBI Cards | 2,811,025 | 185.57 | 1.30 |
| Mahindra Life. | 4,446,351 | 174.59 | 1.22 |
| REC Ltd | 4,606,332 | 171.79 | 1.20 |
| M & M | 492,861 | 167.50 | 1.17 |
| P I Industries | 594,192 | 163.47 | 1.14 |
| Astra Microwave | 876,849 | 163.23 | 1.14 |
| Samvardh. Mothe. | 9,970,251 | 150.30 | 1.05 |
| Syngene Intl. | 3,770,138 | 145.49 | 1.02 |
| TCS | 606,642 | 143.51 | 1.00 |
| TBO Tek | 904,768 | 138.54 | 0.97 |
| Inox Wind | 16,957,718 | 132.51 | 0.93 |
| Shilpa Medicare | 2,065,936 | 126.28 | 0.88 |
| Chalet Hotels | 1,389,917 | 112.78 | 0.79 |
| Hind. Unilever | 526,616 | 110.66 | 0.77 |
| Ambuja Cements | 2,514,889 | 108.69 | 0.76 |
| Tata Motors | 2,367,314 | 103.40 | 0.72 |
| PDS | 2,825,658 | 102.73 | 0.72 |
| Sundaram Finance | 217,490 | 101.47 | 0.71 |
| Bajaj Finance | 850,000 | 97.00 | 0.68 |
| Leela Palaces Ho | 1,936,465 | 95.78 | 0.67 |
| Akums Drugs | 1,398,828 | 92.09 | 0.64 |
| V-Mart Retail | 1,179,277 | 91.88 | 0.64 |
| Hyundai Motor I | 419,971 | 91.58 | 0.64 |
| O N G C | 3,475,604 | 84.29 | 0.59 |
| Cholaman.Inv.&Fn | 400,000 | 74.00 | 0.52 |
| Wockhardt | 370,705 | 72.65 | 0.51 |
| Arvind Fashions. | 1,573,202 | 70.79 | 0.50 |
| IndusInd Bank | 653,213 | 66.13 | 0.46 |
| Trent | 213,297 | 64.11 | 0.45 |
| UPL | 896,575 | 54.18 | 0.38 |
| Godavari Bioref. | 2,031,727 | 53.01 | 0.37 |
| Voltas | 387,479 | 51.49 | 0.36 |
| Sundram Fasten. | 486,768 | 47.58 | 0.33 |
| Sapphire Foods | 2,360,704 | 43.70 | 0.31 |
| Shadowfax Techno | 1,723,750 | 41.87 | 0.29 |
| Canara HSBC | 2,761,780 | 40.45 | 0.28 |
| FSN E-Commerce | 1,208,337 | 40.29 | 0.28 |
| Tech Mahindra | 219,870 | 36.31 | 0.25 |
| Tega Inds. | 238,656 | 35.45 | 0.25 |
| Tata Steel | 1,812,057 | 34.37 | 0.24 |
| Havells India | 252,844 | 31.88 | 0.22 |
| Sagility | 7,323,051 | 31.78 | 0.22 |
| DLF | 481,739 | 31.76 | 0.22 |
| Bharat Electron | 798,316 | 30.96 | 0.22 |
| Jubilant Food. | 692,160 | 30.33 | 0.21 |
| Britannia Inds. | 53,956 | 29.23 | 0.20 |
| Redtape | 2,183,486 | 28.93 | 0.20 |
| Aarti Industries | 566,062 | 27.69 | 0.19 |
| Page Industries | 6,712 | 27.10 | 0.19 |
| Updater Services | 1,325,630 | 26.95 | 0.19 |
| International Ge | 739,982 | 26.15 | 0.18 |
| Apollo Tyres | 572,013 | 24.49 | 0.17 |
| Siemens Ener.Ind | 74,389 | 24.03 | 0.17 |
| Inox India | 121,242 | 23.13 | 0.16 |
| Motherson Wiring | 5,633,171 | 22.88 | 0.16 |
| Sona BLW Precis. | 293,393 | 22.57 | 0.16 |
| Varroc Engineer | 282,271 | 19.17 | 0.13 |
| Power Mech Proj. | 73,213 | 18.79 | 0.13 |
| Techno Elec.Engg | 186,977 | 18.33 | 0.13 |
| Brainbees Solut. | 804,796 | 17.08 | 0.12 |
| Westlife Food | 315,954 | 16.02 | 0.11 |
| JSW Cement | 1,141,327 | 15.19 | 0.11 |
| ICICI Pru Life | 284,569 | 14.67 | 0.10 |
| Biocon | 314,015 | 13.37 | 0.09 |
| Brigade Enterpr. | 214,597 | 12.45 | 0.09 |
| Team Lease Serv. | 84,867 | 10.48 | 0.07 |
| Kusumgar | 122,010 | 7.11 | 0.05 |
| Sarda Energy | 122,958 | 6.35 | 0.04 |
| PNC Infratech | 217,642 | 5.36 | 0.04 |
| Rolex Rings | 290,579 | 3.98 | 0.03 |
| Gufic BioScience | 97,870 | 3.82 | 0.03 |
| TREPS | 0 | 304.16 | 2.13 |
| Net CA & Others | 0 | 17.72 | 0.12 |
