ICICI Pru ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru ELSS Tax Saver Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 13240.76
ICICI Pru ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 1080.56
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru ELSS Tax Saver Fund Direct G- NAV Chart
ICICI Pru ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.22 | 9.98 | 1.71 | 8.47 | 0.74 | 12.81 | 9.79 | 14.81 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
ICICI Pru ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
ICICI Pru ELSS Tax Saver Fund Direct 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.51 | 8065055 | 1,127.49 |
| Equity | HDFC Bank | Banks | 7.21 | 13797293 | 955.87 |
| Equity | Axis Bank | Banks | 5.74 | 6250772 | 760.71 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 5930516 | 690.84 |
| Equity | TVS Motor Co. | Automobiles | 5.04 | 1593420 | 668.47 |
| Equity | Avenue Super. | Retailing | 4.97 | 2057227 | 658.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.70 | 3500914 | 622.35 |
| Equity | Larsen & Toubro | Construction | 4.40 | 1507451 | 583.63 |
| Equity | NTPC | Power | 3.33 | 13975435 | 441.97 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 371642 | 423.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 300250 | 331.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 1402541 | 276.81 |
| Equity | Eternal | Retailing | 1.95 | 7546171 | 259.32 |
| Equity | SBI Life Insuran | Insurance | 1.88 | 1504033 | 249.45 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 483640 | 235.90 |
| Equity | SBI | Banks | 1.51 | 2088857 | 200.91 |
| Equity | Syngene Intl. | Healthcare Services | 1.35 | 4462473 | 179.70 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.30 | 1814657 | 173.40 |
| Equity | M & M | Automobiles | 1.29 | 602861 | 171.23 |
| Equity | SBI Cards | Finance | 1.15 | 2911025 | 152.82 |
| Equity | TBO Tek | Leisure Services | 1.06 | 923325 | 141.47 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 719971 | 137.58 |
| Equity | Mahindra Life. | Realty | 1.02 | 4446351 | 136.34 |
| Equity | Astra Microwave | Aerospace & Defense | 1.00 | 876849 | 132.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.99 | 709616 | 132.31 |
| Equity | REC Ltd | Finance | 0.99 | 4606332 | 131.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 8259402 | 129.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 594192 | 124.78 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.93 | 1946656 | 123.46 |
| Equity | PDS | Textiles & Apparels | 0.89 | 3595786 | 118.89 |
| Equity | Chalet Hotels | Leisure Services | 0.89 | 1463739 | 117.92 |
| Equity | PVR Inox | Entertainment | 0.82 | 734722 | 109.84 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.80 | 2083570 | 106.09 |
| Equity | Inox Wind | Electrical Equipment | 0.70 | 16957718 | 93.60 |
| Equity | Sundaram Finance | Finance | 0.69 | 232490 | 91.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 2217314 | 87.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 2514889 | 87.53 |
| Equity | V-Mart Retail | Retailing | 0.61 | 1100888 | 81.41 |
| Equity | O N G C | Oil | 0.59 | 3475604 | 78.33 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 4262319 | 71.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 425000 | 67.40 |
| Equity | Trent | Retailing | 0.48 | 213297 | 64.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.41 | 1572613 | 55.32 |
| Equity | Arvind Fashions. | Retailing | 0.41 | 1573202 | 55.01 |
| Equity | IndusInd Bank | Banks | 0.41 | 653213 | 54.73 |
| Equity | NMDC | Minerals & Mining | 0.37 | 7428471 | 50.02 |
| Equity | Shadowfax Technologies | Transport Services | 0.35 | 1723750 | 46.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.34 | 896575 | 46.02 |
| Equity | Voltas | Consumer Durables | 0.33 | 426101 | 43.80 |
| Equity | Sapphire Foods | Leisure Services | 0.33 | 2199500 | 43.78 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.31 | 2031727 | 41.42 |
| Equity | Sundram Fasten. | Auto Components | 0.31 | 400113 | 41.39 |
| Equity | Infosys | It - Software | 0.31 | 348996 | 41.35 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.30 | 238656 | 40.17 |
| Equity | Jio Platforms | Telecom - Services | 0.30 | 277731 | 39.75 |
| Equity | Canara HSBC | Insurance | 0.29 | 3261780 | 39.60 |
| Equity | Page Industries | Textiles & Apparels | 0.25 | 9712 | 33.50 |
| Equity | DLF | Realty | 0.25 | 481739 | 33.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.24 | 168589 | 32.05 |
| Equity | Sagility | It - Services | 0.23 | 7323051 | 30.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 798316 | 29.52 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 808337 | 28.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.19 | 293393 | 26.12 |
| Equity | Updater Services | Commercial Services & Supplies | 0.19 | 1268197 | 25.71 |
| Equity | Havells India | Consumer Durables | 0.19 | 252844 | 25.63 |
| Equity | Britannia Inds. | Food Products | 0.18 | 53956 | 25.03 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.18 | 566062 | 24.66 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 622013 | 23.60 |
| Equity | Bajaj Finance | Finance | 0.17 | 250000 | 23.47 |
| Equity | Redtape | Consumer Durables | 0.17 | 2183486 | 22.60 |
| Equity | Inox India | Industrial Products | 0.17 | 121242 | 22.55 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 532160 | 22.45 |
| Equity | Motherson Wiring | Auto Components | 0.14 | 5633171 | 19.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.13 | 65889 | 18.47 |
| Equity | Westlife Food | Leisure Services | 0.12 | 279739 | 16.61 |
| Equity | Power Mech Proj. | Construction | 0.11 | 73213 | 15.83 |
| Equity | Techno Elec.Engg | Construction | 0.11 | 186977 | 15.50 |
| Equity | JSW Cement | Cement & Cement Products | 0.09 | 1141327 | 13.18 |
| Equity | ICICI Life Insurance | Insurance | 0.08 | 284569 | 11.66 |
| Equity | Brigade Enterpr. | Realty | 0.08 | 214597 | 11.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.06 | 84867 | 9.16 |
| Equity | Brainbees Solut. | Retailing | 0.03 | 310708 | 4.90 |
| Equity | Rolex Rings | Auto Components | 0.03 | 290579 | 4.72 |
| Equity | Kusumgar | Textiles & Apparels | 0.01 | 38125 | 2.04 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 33365 | 1.37 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Mittul Kalawadia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
