Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru ELSS Tax Saver Fund - (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 09-Jul-1999 |
Fund Manager | : | Mittul Kalawadia |
Net Assets (Rs. cr) | : | 13084.46 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 811.48 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.13 | 3.57 | 7.72 | 20.95 | 38.40 | 19.94 | 16.31 | 19.48 |
Category Avg | 1.74 | 4.55 | 7.08 | 22.59 | 41.80 | 23.27 | 19.35 | 17.13 |
Category Best | 4.07 | 10.15 | 14.82 | 40.63 | 63.64 | 36.02 | 33.89 | 35.20 |
Category Worst | 2.13 | 3.57 | 7.72 | 20.95 | 38.40 | 19.94 | 16.31 | 19.48 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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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 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Mittul Kalawadia |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.