ICICI Pru ELSS Tax Saver Fund G
Summary Info
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)
: 14403.12
ICICI Pru ELSS Tax Saver Fund G - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 944.6
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 | 2.45 | 1.68 | 3.54 | 13.27 | 3.78 | 16.43 | 20.73 | 19.09 |
| Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
| Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
| Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
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
Vedanta7,35,115
N S D L3,85,002
Astra Microwave2,19,025
Out
InName Of The CompanyNo Of Shares
United Breweries2,07,315
Greenpanel Inds.2,93,067
Bank of Baroda1,94,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.47 | 8240391 | 1,220.73 |
| Equity | HDFC Bank | Banks | 7.24 | 5173934 | 1,044.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.81 | 4905969 | 837.30 |
| Equity | Avenue Super. | Retailing | 5.06 | 1708453 | 729.06 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 5185136 | 720.83 |
| Equity | Axis Bank | Banks | 4.93 | 6652223 | 710.72 |
| Equity | Maruti Suzuki | Automobiles | 4.77 | 545897 | 688.26 |
| Equity | Larsen & Toubro | Construction | 4.13 | 1638689 | 595.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 3100000 | 593.43 |
| Equity | NTPC | Power | 3.90 | 16848196 | 563.15 |
| Equity | TVS Motor Co. | Automobiles | 3.04 | 1567366 | 439.14 |
| Equity | Infosys | It - Software | 2.39 | 2287094 | 345.12 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 1730476 | 318.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.04 | 586038 | 294.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 223276 | 273.49 |
| Equity | Syngene Intl. | Healthcare Services | 1.84 | 3721293 | 265.70 |
| Equity | SBI | Banks | 1.79 | 3252585 | 259.08 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 433648 | 256.30 |
| Equity | Eternal Ltd | Retailing | 1.62 | 7587913 | 233.55 |
| Equity | SBI Cards | Finance | 1.57 | 2811025 | 226.96 |
| Equity | PVR Inox | Entertainment | 1.23 | 1775000 | 177.46 |
| Equity | O N G C | Oil | 1.19 | 7140463 | 172.08 |
| Equity | Max Financial | Insurance | 1.15 | 1111186 | 166.83 |
| Equity | Mahindra Life. | Realty | 1.15 | 4472388 | 166.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 2420336 | 143.45 |
| Equity | Inox Wind | Electrical Equipment | 0.90 | 8642455 | 130.27 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.86 | 745664 | 124.33 |
| Equity | Chalet Hotels | Leisure Services | 0.69 | 1102838 | 100.34 |
| Equity | Star Health Insu | Insurance | 0.68 | 2220337 | 98.72 |
| Equity | TBO Tek | Leisure Services | 0.67 | 715837 | 96.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 9970251 | 96.88 |
| Equity | ICICI Lombard | Insurance | 0.66 | 497166 | 95.80 |
| Equity | PDS | Textiles & Apparels | 0.66 | 2701878 | 95.34 |
| Equity | V-Mart Retail | Retailing | 0.65 | 1195944 | 94.53 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.63 | 1032968 | 91.75 |
| Equity | TCS | It - Software | 0.62 | 294520 | 89.43 |
| Equity | ITC | Diversified Fmcg | 0.61 | 2134358 | 87.92 |
| Equity | Arvind Fashions. | Retailing | 0.60 | 1565655 | 87.24 |
| Equity | Hyundai Motor I | Automobiles | 0.57 | 384114 | 82.65 |
| Equity | HCL Technologies | It - Software | 0.55 | 546842 | 80.27 |
| Equity | Sapphire Foods | Leisure Services | 0.47 | 2165271 | 68.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.47 | 703102 | 68.18 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.46 | 264365 | 66.65 |
| Equity | Schloss Bangal. | Leisure Services | 0.46 | 1601964 | 66.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 553530 | 63.09 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.43 | 1995279 | 62.28 |
| Equity | IndusInd Bank | Banks | 0.41 | 753213 | 60.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 138600 | 58.91 |
| Equity | Sundram Fasten. | Auto Components | 0.34 | 501302 | 49.37 |
| Equity | B P C L | Petroleum Products | 0.30 | 1335861 | 43.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 132381 | 42.86 |
| Equity | M & M | Automobiles | 0.28 | 128414 | 41.13 |
| Equity | REC Ltd | Finance | 0.27 | 990710 | 39.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 200000 | 38.58 |
| Equity | Eicher Motors | Automobiles | 0.24 | 64156 | 35.08 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 1608337 | 33.71 |
| Equity | Vedanta | Diversified Metals | 0.21 | 735115 | 31.29 |
| Equity | N S D L | Capital Markets | 0.21 | 385002 | 30.80 |
| Equity | Updater Services | Commercial Services & Supplies | 0.21 | 1060309 | 30.69 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 847165 | 29.08 |
| Equity | Techno Elec.Engg | Construction | 0.18 | 186977 | 27.22 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 530798 | 23.87 |
| Equity | Motherson Wiring | Auto Components | 0.16 | 6321058 | 23.45 |
| Equity | Power Mech Proj. | Construction | 0.15 | 73213 | 22.88 |
| Equity | I O C L | Petroleum Products | 0.15 | 1500000 | 21.84 |
| Equity | Astra Microwave | Aerospace & Defense | 0.14 | 219025 | 21.01 |
| Equity | Redtape | Consumer Durables | 0.14 | 1583905 | 20.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 98841 | 18.13 |
| Equity | International Ge | Commercial Services & Supplies | 0.12 | 440701 | 17.37 |
| Equity | Bajaj Finserv | Finance | 0.11 | 81733 | 15.92 |
| Equity | Tinna Rubber | Industrial Products | 0.10 | 168918 | 15.33 |
| Equity | Varroc Engineer | Auto Components | 0.10 | 276300 | 14.83 |
| Equity | Inox India | Industrial Products | 0.09 | 121242 | 14.19 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 140644 | 14.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.09 | 293393 | 13.18 |
| Equity | PNC Infratech | Construction | 0.08 | 400000 | 12.53 |
| Equity | Tech Mahindra | It - Software | 0.08 | 85000 | 12.44 |
| Equity | Barbeque-Nation | Leisure Services | 0.04 | 230000 | 6.53 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.03 | 35883 | 5.32 |
| Equity | Rolex Rings | Auto Components | 0.03 | 32521 | 4.64 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.02 | 74008 | 2.93 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 554003 | 1.70 |
| Equity | Godawari Power | Industrial Products | 0.01 | 81557 | 1.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 231.77 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -15.47 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
Email:
Website:
