iifl-logo

ICICI Pru ELSS Tax Saver Fund G

ICICI Pru ELSS Tax Saver Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru ELSS Tax Saver Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

09-Jul-1999

Fund Manager

Mittul Kalawadia

Net Assets (Rs. cr)

14121.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru ELSS Tax Saver Fund G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  915.95

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

ICICI Pru ELSS Tax Saver Fund G- NAV Chart

ICICI Pru ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
2.17
13.72
2.32
13.8
17.78
23.89
19.13
Category Avg
0.48
4.45
14.86
-1.01
9.38
19.92
26.79
15.85
Category Best
2.46
11.83
25.88
7.11
33.17
30.3
38.51
24.72
Category Worst
-0.72
1.52
8.58
-8.85
-6.2
12.13
16.6
9.42

ICICI Pru ELSS Tax Saver Fund G- Latest Dividends

No Records Found

ICICI Pru ELSS Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Power Grid Corpn10,00,000
Quess Corp2,72,627
Cartrade Tech74,548
Britannia Inds.20,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.8897774131,395.23
EquityHDFC BankBanks7.055173934995.98
EquityAvenue Super.Retailing5.121722278723.33
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.073914425717.24
EquityAxis BankBanks5.036002223711.26
EquityMaruti SuzukiAutomobiles4.88563232690.35
EquityBharti AirtelTelecom - Services4.333286063612.68
EquityLarsen & ToubroConstruction3.871638689547.48
EquityReliance IndustrPetroleum Products3.733750000526.87
EquityNTPCPower3.6714626553518.58
EquityTVS Motor Co.Automobiles2.961567366418.80
EquitySBI Life InsuranInsurance2.832264122399.79
EquityInfosysIt - Software2.262127968319.21
EquityUltraTech Cem.Cement & Cement Products1.92233144271.40
EquitySBI CardsFinance1.732811025245.55
EquityAlkem LabPharmaceuticals & Biotechnology1.71472062241.50
EquityMax FinancialInsurance1.691838139239.87
EquitySyngene Intl.Healthcare Services1.603580555227.02
EquitySt Bk of IndiaBanks1.542762317217.85
EquityO N G COil1.267311823178.73
EquityPVR InoxEntertainment1.181775000167.27
EquityEternal LtdRetailing1.136900759160.45
EquityInox WindElectrical Equipment1.109191424155.35
EquityInterglobe AviatTransport Services1.04279868146.91
EquityAmbuja CementsCement & Cement Products0.922420336130.62
EquityICICI LombardInsurance0.85640499120.18
EquityMahindra Life.Realty0.763172896108.32
EquityWockhardtPharmaceuticals & Biotechnology0.76830105107.63
EquityV-Mart RetailRetailing0.6929898697.65
EquityTCSIt - Software0.6426308490.86
EquitySamvardh. Mothe.Auto Components0.62664683488.58
EquityChalet HotelsLeisure Services0.61110283887.29
EquityStar Health InsuInsurance0.61222033786.54
EquityHCL TechnologiesIt - Software0.6054684285.71
EquityPDSTextiles & Apparels0.59223431184.71
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.5994326083.78
EquityArvind Fashions.Retailing0.59211098683.66
EquityTBO TekLeisure Services0.5671583780.41
EquityFSN E-CommerceRetailing0.55400833777.91
EquitySapphire FoodsLeisure Services0.51228772672.40
EquityShilpa MedicarePharmaceuticals & Biotechnology0.47103296866.83
EquityHyundai Motor IAutomobiles0.4638411465.59
EquityHind. UnileverDiversified Fmcg0.4326436561.91
EquityITCDiversified Fmcg0.43143476561.09
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4349503060.84
EquityEicher MotorsAutomobiles0.389800054.55
EquityP I IndustriesFertilizers & Agrochemicals0.3513860050.45
EquityB P C LPetroleum Products0.35162103650.26
EquitySundram Fasten.Auto Components0.3250130245.97
EquityUnited BreweriesBeverages0.3120731544.78
EquityLupinPharmaceuticals & Biotechnology0.2920000041.91
EquityMankind PharmaPharmaceuticals & Biotechnology0.2715855039.08
EquityIndusInd BankBanks0.2645321337.99
EquityM & MAutomobiles0.2612841437.60
EquityGodavari Bioref.Diversified Fmcg0.24199527934.03
EquityUpdater ServicesCommercial Services & Supplies0.21106030929.92
EquityBrainbees Solut.Retailing0.2084716528.74
EquityKrishna Institu.Healthcare Services0.1737953424.92
EquityMotherson WiringAuto Components0.15400802222.34
EquityBajaj FinservFinance0.1511337222.12
EquityRedtapeConsumer Durables0.14158230020.83
EquityPower Mech Proj.Construction0.147831320.51
EquityTechno Elec.EnggConstruction0.1418697719.88
EquityApollo TyresAuto Components0.1340776619.24
EquityTeam Lease Serv.Commercial Services & Supplies0.139884118.68
EquityInternational GeCommercial Services & Supplies0.1044070115.29
EquityBrigade Enterpr.Realty0.1014064414.46
EquitySona BLW Precis.Auto Components0.0929339314.11
EquityTech MahindraIt - Software0.098500012.77
EquityInox IndiaIndustrial Products0.0812124211.98
EquityVarroc EngineerAuto Components0.0827630011.93
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.072365810.69
EquityPNC InfratechConstruction0.0740000010.61
EquityBarbeque-NationLeisure Services0.052300007.66
EquityGanesha Ecosphe.Textiles & Apparels0.03358835.18
EquityBank of BarodaBanks0.031943684.85
EquityRolex RingsAuto Components0.02325214.18
EquityTata SteelFerrous Metals0.022794603.91
EquitySamhi HotelsLeisure Services0.021862143.35
EquityGufic BioSciencePharmaceuticals & Biotechnology0.01740082.72
Money Market Investments
T BillsTBILL-91D-/-0.024000003.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.970702.63
Net CA & OthersNet CA & Others-/--0.100-14.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Mittul Kalawadia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.