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)
: 14285.6
ICICI Pru ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 979.31
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 | -1.35 | -5.4 | -4.76 | -2.95 | -6.5 | 9.37 | 8.26 | 14.1 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
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
Akums Drugs6,01,049
Varroc Engineer39,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.89 | 8065055 | 1,065.95 |
| Equity | HDFC Bank | Banks | 7.24 | 13797293 | 977.81 |
| Equity | Axis Bank | Banks | 5.67 | 6250772 | 766.34 |
| Equity | Avenue Super. | Retailing | 5.39 | 1915254 | 728.06 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 5665349 | 672.47 |
| Equity | TVS Motor Co. | Automobiles | 4.85 | 1596136 | 655.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.71 | 3500914 | 635.97 |
| Equity | Larsen & Toubro | Construction | 4.19 | 1507451 | 566.80 |
| Equity | NTPC | Power | 3.34 | 13975435 | 451.05 |
| Equity | Maruti Suzuki | Automobiles | 3.29 | 371642 | 444.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 286159 | 313.51 |
| Equity | Eternal | Retailing | 1.96 | 8296171 | 265.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 1402541 | 246.42 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 1424033 | 241.57 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 483640 | 241.04 |
| Equity | SBI | Banks | 1.48 | 2088857 | 200.42 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.40 | 1814657 | 190.03 |
| Equity | M & M | Automobiles | 1.31 | 602861 | 177.84 |
| Equity | PVR Inox | Entertainment | 1.24 | 1354338 | 168.30 |
| Equity | SBI Cards | Finance | 1.24 | 2911025 | 168.27 |
| Equity | Mahindra Life. | Realty | 1.18 | 4446351 | 160.20 |
| Equity | TBO Tek | Leisure Services | 1.12 | 904768 | 152.47 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 719971 | 146.22 |
| Equity | Astra Microwave | Aerospace & Defense | 1.06 | 876849 | 143.51 |
| Equity | REC Ltd | Finance | 1.02 | 4606332 | 137.72 |
| Equity | Syngene Intl. | Healthcare Services | 1.02 | 3770138 | 137.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 594192 | 137.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 8259402 | 134.84 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 709616 | 133.34 |
| Equity | Chalet Hotels | Leisure Services | 0.91 | 1463739 | 123.71 |
| Equity | Infosys | It - Software | 0.90 | 1229045 | 122.17 |
| Equity | Inox Wind | Electrical Equipment | 0.87 | 16957718 | 117.87 |
| Equity | Leela Palaces Ho | Leisure Services | 0.83 | 1955159 | 112.18 |
| Equity | PDS | Textiles & Apparels | 0.82 | 3167336 | 111.58 |
| Equity | Sundaram Finance | Finance | 0.75 | 232490 | 101.24 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.73 | 2063570 | 98.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.69 | 2514889 | 94.05 |
| Equity | V-Mart Retail | Retailing | 0.61 | 1100888 | 82.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 1917314 | 80.84 |
| Equity | O N G C | Oil | 0.58 | 3475604 | 78.47 |
| Equity | TCS | It - Software | 0.53 | 355155 | 72.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 400000 | 64.80 |
| Equity | Arvind Fashions. | Retailing | 0.45 | 1573202 | 60.95 |
| Equity | IndusInd Bank | Banks | 0.43 | 653213 | 58.88 |
| Equity | Trent | Retailing | 0.41 | 213297 | 55.91 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.37 | 238656 | 50.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.35 | 896575 | 48.39 |
| Equity | Shadowfax Techno | Transport Services | 0.35 | 1723750 | 48.30 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.34 | 2031727 | 47.13 |
| Equity | Sapphire Foods | Leisure Services | 0.34 | 2199500 | 46.64 |
| Equity | Sundram Fasten. | Auto Components | 0.33 | 400113 | 45.58 |
| Equity | Voltas | Consumer Durables | 0.30 | 387479 | 41.46 |
| Equity | Canara HSBC | Insurance | 0.30 | 2761780 | 41.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 1037480 | 38.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.26 | 168589 | 35.67 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 1812057 | 33.39 |
| Equity | DLF | Realty | 0.24 | 481739 | 32.46 |
| Equity | Sagility | It - Services | 0.23 | 7323051 | 31.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 798316 | 30.99 |
| Equity | Updater Services | Commercial Services & Supplies | 0.20 | 1325630 | 27.64 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.19 | 566062 | 26.92 |
| Equity | Britannia Inds. | Food Products | 0.19 | 53956 | 26.06 |
| Equity | FSN E-Commerce | Retailing | 0.19 | 808337 | 25.86 |
| Equity | Havells India | Consumer Durables | 0.19 | 252844 | 25.68 |
| Equity | Redtape | Consumer Durables | 0.19 | 2183486 | 25.67 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 622013 | 25.17 |
| Equity | Inox India | Industrial Products | 0.18 | 121242 | 24.88 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 6712 | 24.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.18 | 293393 | 24.35 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 532160 | 24.30 |
| Equity | Bajaj Finance | Finance | 0.17 | 250000 | 23.98 |
| Equity | International Ge | Commercial Services & Supplies | 0.17 | 739982 | 23.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 65889 | 21.08 |
| Equity | Motherson Wiring | Auto Components | 0.14 | 5633171 | 19.19 |
| Equity | Techno Elec.Engg | Construction | 0.13 | 186977 | 18.86 |
| Equity | Westlife Food | Leisure Services | 0.13 | 315954 | 18.63 |
| Equity | Power Mech Proj. | Construction | 0.13 | 73213 | 18.23 |
| Equity | JSW Cement | Cement & Cement Products | 0.09 | 1141327 | 12.94 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 284569 | 12.62 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 214597 | 12.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.07 | 84867 | 9.74 |
| Equity | Brainbees Solut. | Retailing | 0.04 | 310708 | 5.59 |
| Equity | Rolex Rings | Auto Components | 0.04 | 290579 | 5.52 |
| Equity | Kusumgar | Textiles & Apparels | 0.02 | 63125 | 3.79 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 53039 | 2.29 |
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:
