ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)

ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.56	2.31	6.13	15.86	35.87	19.10	16.29	16.06
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.56	2.31	6.13	15.86	35.87	19.10	16.29	16.06

	Dividends	Bonus
Ratio	7.00	0.00
Date	06-03-2024	06-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.10	96,91,157.00	1,059.53
Equity	Bharti Airtel	Telecom - Services	5.94	63,20,861.00	776.58
Equity	Maruti Suzuki	Automobiles	5.43	5,63,461.00	709.98
Equity	HDFC Bank	Banks	5.38	48,58,248.00	703.43
Equity	Avenue Super.	Retailing	5.33	15,42,220.00	697.95
Equity	Reliance Industr	Petroleum Products	4.68	20,62,445.00	612.90
Equity	Axis Bank	Banks	4.41	55,08,485.00	576.85
Equity	Infosys	It - Software	4.01	35,00,000.00	524.32
Equity	Larsen & Toubro	Construction	3.47	12,06,565.00	454.14
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.40	27,47,138.00	445.19
Equity	SBI Cards	Finance	2.77	53,17,761.00	362.96
Equity	SBI Life Insuran	Insurance	2.34	20,41,905.00	306.34
Equity	NTPC	Power	2.32	90,34,196.00	303.37
Equity	ICICI Lombard	Insurance	2.26	17,55,682.00	295.74
Equity	Krishna Institu.	Healthcare Services	1.96	12,43,843.00	256.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.89	5,01,594.00	247.89
Equity	Syngene Intl.	Healthcare Services	1.83	34,00,267.00	238.89
Equity	TVS Motor Co.	Automobiles	1.80	10,92,732.00	235.14
Equity	UltraTech Cem.	Cement & Cement Products	1.65	2,21,407.00	215.85
Equity	PVR Inox	Entertainment	1.63	16,06,257.00	213.03
Equity	HCL Technologies	It - Software	1.58	13,36,200.00	206.25
Equity	ITC	Diversified Fmcg	1.53	46,72,934.00	200.17
Equity	Mahindra Life.	Realty	1.52	33,86,219.00	198.74
Equity	St Bk of India	Banks	1.48	25,69,997.00	193.35
Equity	Max Financial	Insurance	1.48	19,27,528.00	193.18
Equity	United Breweries	Beverages	1.40	10,51,576.00	182.55
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.37	7,79,472.00	179.34
Equity	Hind. Unilever	Diversified Fmcg	1.19	6,90,161.00	156.28
Equity	Inox Wind	Electrical Equipment	1.13	28,28,615.00	147.54
Equity	Arvind Fashions.	Retailing	0.99	28,67,525.00	129.94
Equity	Container Corpn.	Transport Services	0.99	14,70,000.00	129.67
Equity	Star Health Insu	Insurance	0.93	22,39,856.00	121.72
Equity	Sundram Fasten.	Auto Components	0.92	11,00,246.00	120.32
Equity	V-Mart Retail	Retailing	0.89	5,37,729.00	115.82
Equity	Zomato Ltd	Retailing	0.86	62,00,000.00	112.90
Equity	Chola Financial	Finance	0.84	9,85,706.00	109.56
Equity	B P C L	Petroleum Products	0.76	16,40,000.00	98.79
Equity	Multi Comm. Exc.	Capital Markets	0.69	2,69,361.00	90.23
Equity	Samvardh. Mothe.	Auto Components	0.68	75,78,720.00	88.75
Equity	Mphasis	It - Software	0.61	3,34,743.00	79.94
Equity	Sapphire Foods	Leisure Services	0.57	4,71,662.00	74.00
Equity	Interglobe Aviat	Transport Services	0.54	2,00,000.00	70.97
Equity	JSW Infrast	Transport Infrastructure	0.46	24,36,496.00	59.78
Equity	Apollo Tyres	Auto Components	0.44	12,45,000.00	58.07
Equity	Quess Corp	Commercial Services & Supplies	0.36	9,06,494.00	47.17
Equity	Tata Motors-DVR	Automobiles	0.30	6,00,000.00	39.43
Equity	NHPC Ltd	Power	0.29	42,50,000.00	38.12
Equity	Bank of India	Banks	0.28	26,74,023.00	36.65
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.27	6,10,700.00	35.77
Equity	Updater Services	Commercial Services & Supplies	0.26	10,55,299.00	33.81
Equity	Blue Star	Consumer Durables	0.24	2,42,206.00	30.85
Equity	Cello World	Consumer Durables	0.23	3,91,083.00	30.27
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	2,41,000.00	26.24
Equity	Indian Bank	Banks	0.18	4,49,467.00	23.40
Equity	Gandhar Oil Ref.	Petroleum Products	0.17	10,87,966.00	21.77
Equity	Cartrade Tech	Retailing	0.17	3,40,000.00	21.69
Equity	PNC Infratech	Construction	0.13	4,00,000.00	17.45
Equity	Asian Paints	Consumer Durables	0.12	55,000.00	15.66
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.11	1,51,507.00	14.92
Equity	Inox India	Industrial Products	0.11	1,21,242.00	14.82
Equity	Apeejay Surrend.	Leisure Services	0.11	7,31,232.00	13.92
Equity	Barbeque-Nation	Leisure Services	0.09	2,30,000.00	11.45
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.08	54,590.00	10.63
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.07	30,000.00	9.34
Equity	UPL	Fertilizers & Agrochemicals	0.04	1,27,064.00	5.79
Equity	Bajaj Finance	Finance	0.04	7,353.00	5.33
Equity	Rolex Rings	Auto Components	0.03	24,046.00	4.20
Equity	Greenpanel Inds.	Consumer Durables	0.02	1,00,000.00	3.15
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.96	0.00	256.14
Net CA & Others	Net CA & Others	-/-	-0.29	0.00	-37.59

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