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)
: 14291.86
ICICI Pru ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 1028.58
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 | -1.47 | -3.71 | 4.16 | 1.66 | -1.5 | 10.65 | 10.18 | 14.59 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Dr Agarwal's Hea20,00,864
Out
InName Of The CompanyNo Of Shares
Tech Mahindra2,19,870
Sarda Energy1,22,958
PNC Infratech2,17,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.20 | 8065055 | 1,172.65 |
| Equity | HDFC Bank | Banks | 6.84 | 13797293 | 978.22 |
| Equity | Axis Bank | Banks | 5.68 | 6250772 | 812.60 |
| Equity | Avenue Super. | Retailing | 5.22 | 1915254 | 746.94 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 5665349 | 723.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 3500914 | 694.86 |
| Equity | TVS Motor Co. | Automobiles | 4.85 | 1596136 | 692.93 |
| Equity | Larsen & Toubro | Construction | 4.26 | 1507451 | 609.74 |
| Equity | Maruti Suzuki | Automobiles | 3.52 | 371642 | 503.46 |
| Equity | NTPC | Power | 3.20 | 13975435 | 457.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.23 | 278659 | 319.06 |
| Equity | Eternal | Retailing | 1.90 | 8296171 | 272.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 1402541 | 254.12 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 483640 | 253.13 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 1424033 | 247.85 |
| Equity | SBI | Banks | 1.54 | 2088857 | 221.41 |
| Equity | PVR Inox | Entertainment | 1.34 | 1592772 | 192.35 |
| Equity | SBI Cards | Finance | 1.26 | 2811025 | 181.24 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.23 | 1864657 | 177.01 |
| Equity | Mahindra Life. | Realty | 1.13 | 4446351 | 162.58 |
| Equity | M & M | Automobiles | 1.13 | 492861 | 161.75 |
| Equity | Infosys | It - Software | 1.12 | 1418168 | 160.79 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 719971 | 158.75 |
| Equity | TBO Tek | Leisure Services | 1.10 | 904768 | 157.89 |
| Equity | Syngene Intl. | Healthcare Services | 1.05 | 3770138 | 151.08 |
| Equity | REC Ltd | Finance | 1.04 | 4606332 | 148.92 |
| Equity | Astra Microwave | Aerospace & Defense | 1.02 | 876849 | 146.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 8259402 | 140.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 594192 | 140.82 |
| Equity | Chalet Hotels | Leisure Services | 0.87 | 1389917 | 125.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.86 | 631616 | 124.26 |
| Equity | Inox Wind | Electrical Equipment | 0.83 | 16957718 | 119.33 |
| Equity | Leela Palaces Ho | Leisure Services | 0.76 | 1922454 | 109.65 |
| Equity | Sundaram Finance | Finance | 0.73 | 232490 | 105.55 |
| Equity | PDS | Textiles & Apparels | 0.72 | 2831493 | 104.22 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.71 | 2000864 | 102.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 2514889 | 100.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.69 | 2117314 | 99.74 |
| Equity | V-Mart Retail | Retailing | 0.66 | 1128882 | 95.66 |
| Equity | TCS | It - Software | 0.59 | 355155 | 85.21 |
| Equity | O N G C | Oil | 0.56 | 3475604 | 80.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 400000 | 74.29 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 1573202 | 71.18 |
| Equity | IndusInd Bank | Banks | 0.46 | 653213 | 66.40 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.43 | 333589 | 62.83 |
| Equity | Trent | Retailing | 0.42 | 213297 | 61.42 |
| Equity | Sundram Fasten. | Auto Components | 0.37 | 442324 | 53.25 |
| Equity | Sapphire Foods | Leisure Services | 0.36 | 2199500 | 51.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.35 | 896575 | 50.40 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.33 | 2031727 | 47.61 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.32 | 601049 | 46.68 |
| Equity | Voltas | Consumer Durables | 0.32 | 387479 | 46.28 |
| Equity | Shadowfax Techno | Transport Services | 0.31 | 1723750 | 44.55 |
| Equity | Canara HSBC | Insurance | 0.30 | 2761780 | 43.12 |
| Equity | FSN E-Commerce | Retailing | 0.29 | 1208337 | 42.23 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.26 | 238656 | 37.85 |
| Equity | Sagility | It - Services | 0.24 | 7323051 | 34.45 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 1812057 | 33.40 |
| Equity | DLF | Realty | 0.23 | 481739 | 33.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.23 | 798316 | 33.08 |
| Equity | Havells India | Consumer Durables | 0.22 | 252844 | 31.45 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 632160 | 31.35 |
| Equity | Updater Services | Commercial Services & Supplies | 0.20 | 1325630 | 29.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.20 | 566062 | 29.68 |
| Equity | Britannia Inds. | Food Products | 0.19 | 53956 | 28.32 |
| Equity | Apollo Tyres | Auto Components | 0.19 | 622013 | 27.30 |
| Equity | Redtape | Consumer Durables | 0.18 | 2183486 | 27.10 |
| Equity | Bajaj Finance | Finance | 0.18 | 250000 | 26.42 |
| Equity | Inox India | Industrial Products | 0.18 | 121242 | 25.87 |
| Equity | International Ge | Commercial Services & Supplies | 0.17 | 739982 | 25.22 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 6712 | 24.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 293393 | 23.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 65889 | 21.27 |
| Equity | Motherson Wiring | Auto Components | 0.14 | 5633171 | 20.72 |
| Equity | Power Mech Proj. | Construction | 0.12 | 73213 | 18.45 |
| Equity | Techno Elec.Engg | Construction | 0.12 | 186977 | 18.36 |
| Equity | Westlife Food | Leisure Services | 0.12 | 315954 | 18.04 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 284569 | 14.71 |
| Equity | JSW Cement | Cement & Cement Products | 0.10 | 1141327 | 14.38 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 214597 | 14.07 |
| Equity | Brainbees Solut. | Retailing | 0.07 | 619267 | 11.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.07 | 84867 | 10.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 264015 | 10.87 |
| Equity | Kusumgar | Textiles & Apparels | 0.04 | 113125 | 6.57 |
| Equity | Rolex Rings | Auto Components | 0.03 | 290579 | 5.24 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.02 | 85886 | 3.57 |
| Equity | Varroc Engineer | Auto Components | 0.02 | 39597 | 3.41 |
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.):
11,76,217.65
Trustee/s:
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:
