| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mittul Kalawadia |
| Net Assets ()Cr | 12,809.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.00000.0000 | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.39 | 6.84 | -0.15 | -4.08 | 4.83 | 17.10 | 15.23 | 14.90 |
| Category Avg | 3.09 | 7.79 | 0.54 | -3.56 | 6.71 | 17.00 | 16.21 | 14.26 |
| Category Best | 5.31 | 13.31 | 9.96 | 2.67 | 18.14 | 26.23 | 23.92 | 22.51 |
| Category Worst | 1.45 | -1.24 | -6.77 | -8.67 | -1.69 | 6.76 | 9.46 | 6.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,065,055 | 972.57 | 7.59 |
| HDFC Bank | 11,567,789 | 846.24 | 6.61 |
| Sun Pharma.Inds. | 4,512,053 | 792.86 | 6.19 |
| Axis Bank | 6,388,192 | 741.86 | 5.79 |
| Reliance Industr | 5,362,304 | 720.64 | 5.63 |
| Avenue Super. | 1,683,535 | 666.14 | 5.20 |
| NTPC | 15,836,093 | 586.96 | 4.58 |
| Larsen & Toubro | 1,638,689 | 574.21 | 4.48 |
| TVS Motor Co. | 1,567,366 | 527.23 | 4.12 |
| Maruti Suzuki | 371,642 | 457.34 | 3.57 |
| Bharti Airtel | 1,960,510 | 349.44 | 2.73 |
| Infosys | 2,172,693 | 271.72 | 2.12 |
| SBI Life Insuran | 1,424,033 | 253.09 | 1.98 |
| UltraTech Cem. | 215,470 | 231.52 | 1.81 |
| SBI | 2,088,857 | 204.58 | 1.60 |
| Eternal | 8,004,898 | 183.30 | 1.43 |
| TCS | 766,642 | 180.84 | 1.41 |
| SBI Cards | 2,811,025 | 178.63 | 1.39 |
| PVR Inox | 1,775,000 | 163.05 | 1.27 |
| Interglobe Aviat | 393,385 | 155.13 | 1.21 |
| Syngene Intl. | 3,770,138 | 147.00 | 1.15 |
| REC Ltd | 4,606,332 | 140.54 | 1.10 |
| Mahindra Life. | 4,446,351 | 130.83 | 1.02 |
| O N G C | 4,431,179 | 126.13 | 0.98 |
| Inox Wind | 16,156,282 | 121.96 | 0.95 |
| P I Industries | 436,144 | 118.58 | 0.93 |
| Hind. Unilever | 526,616 | 108.23 | 0.84 |
| Samvardh. Mothe. | 9,970,251 | 104.77 | 0.82 |
| Star Health Insu | 2,220,337 | 101.58 | 0.79 |
| Ambuja Cements | 2,514,889 | 100.91 | 0.79 |
| Wockhardt | 812,752 | 95.56 | 0.75 |
| TBO Tek | 880,914 | 93.14 | 0.73 |
| Alkem Lab | 174,779 | 92.62 | 0.72 |
| Chalet Hotels | 1,267,377 | 89.01 | 0.69 |
| Astra Microwave | 952,897 | 81.54 | 0.64 |
| Akums Drugs | 1,723,720 | 80.34 | 0.63 |
| Leela Palaces Ho | 1,936,465 | 79.32 | 0.62 |
| Tata Motors | 1,955,842 | 77.22 | 0.60 |
| Aurobindo Pharma | 587,018 | 76.57 | 0.60 |
| PDS | 2,810,968 | 73.55 | 0.57 |
| Shilpa Medicare | 2,065,936 | 72.08 | 0.56 |
| Arvind Fashions. | 1,573,202 | 63.48 | 0.50 |
| V-Mart Retail | 1,281,060 | 61.13 | 0.48 |
| Godavari Bioref. | 2,031,727 | 59.99 | 0.47 |
| Trent | 177,637 | 58.55 | 0.46 |
| M & M | 197,861 | 58.46 | 0.46 |
| ITC | 1,748,490 | 50.30 | 0.39 |
| IndusInd Bank | 653,213 | 49.15 | 0.38 |
| Tega Inds. | 261,626 | 42.48 | 0.33 |
| Canara HSBC | 2,761,780 | 38.84 | 0.30 |
| Tech Mahindra | 271,480 | 37.57 | 0.29 |
| Sundram Fasten. | 501,302 | 37.55 | 0.29 |
| B P C L | 1,335,861 | 37.54 | 0.29 |
| B H E L | 1,420,106 | 34.86 | 0.27 |
| Sapphire Foods | 2,290,704 | 34.46 | 0.27 |
| Brainbees Solut. | 1,536,439 | 32.01 | 0.25 |
| Sagility | 7,323,051 | 29.26 | 0.23 |
| FSN E-Commerce | 1,208,337 | 28.40 | 0.22 |
| Voltas | 207,533 | 26.41 | 0.21 |
| Bandhan Bank | 1,726,020 | 24.40 | 0.19 |
| Redtape | 2,183,486 | 24.00 | 0.19 |
| Apollo Tyres | 572,013 | 23.58 | 0.18 |
| Motherson Wiring | 6,108,342 | 22.54 | 0.18 |
| Aarti Industries | 537,035 | 21.43 | 0.17 |
| Page Industries | 6,712 | 21.33 | 0.17 |
| I O C L | 1,500,000 | 20.31 | 0.16 |
| Biocon | 542,962 | 19.60 | 0.15 |
| DLF | 385,432 | 19.43 | 0.15 |
| Siemens Ener.Ind | 74,389 | 19.08 | 0.15 |
| Techno Elec.Engg | 186,977 | 18.42 | 0.14 |
| Updater Services | 1,325,630 | 16.90 | 0.13 |
| International Ge | 473,590 | 15.06 | 0.12 |
| Inox India | 121,242 | 14.25 | 0.11 |
| Sona BLW Precis. | 293,393 | 14.13 | 0.11 |
| Hyundai Motor I | 77,774 | 13.83 | 0.11 |
| Varroc Engineer | 282,271 | 13.19 | 0.10 |
| Power Mech Proj. | 73,213 | 12.69 | 0.10 |
| Jubilant Food. | 284,196 | 12.34 | 0.10 |
| Westlife Food | 253,850 | 12.22 | 0.10 |
| Team Lease Serv. | 98,841 | 11.15 | 0.09 |
| Brigade Enterpr. | 160,948 | 10.47 | 0.08 |
| Tinna Rubber | 168,918 | 9.05 | 0.07 |
| PNC Infratech | 400,000 | 6.42 | 0.05 |
| Zydus Lifesci. | 72,461 | 6.31 | 0.05 |
| United Foodbrand | 230,000 | 4.49 | 0.04 |
| ICICI Pru Life | 79,402 | 4.05 | 0.03 |
| Rolex Rings | 325,210 | 3.61 | 0.03 |
| Gufic BioScience | 74,008 | 2.03 | 0.02 |
| Kwality Wall's | 279,279 | 0.63 | 0.00 |
| Sarda Energy | 4,586 | 0.23 | 0.00 |
| TREPS | 0 | 465.25 | 3.63 |
| Net CA & Others | 0 | -28.37 | -0.22 |
| TVS Motor Co. | 6,269,464 | 6.43 | 0.05 |
