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)
: 14425.23
ICICI Pru ELSS Tax Saver Fund G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 962.72
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 | 1.29 | 0.54 | 2.83 | 10.02 | 2.71 | 17.8 | 21.48 | 19.04 |
| Category Avg | 1.16 | 0.3 | 0.13 | 10.93 | -1.06 | 18.69 | 22.66 | 15.63 |
| Category Best | 1.9 | 2.12 | 5.44 | 17.78 | 12.87 | 28.38 | 32.75 | 23.18 |
| Category Worst | 0.31 | -2.68 | -5.49 | 2.98 | -13.44 | 11.53 | 13.55 | 9.48 |
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
Kotak Mah. Bank3,08,152
Aarti Industries93,164
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 | 7.26 | 7778111 | 1,048.48 |
| Equity | HDFC Bank | Banks | 6.82 | 10347868 | 984.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.64 | 5105969 | 814.04 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 5528578 | 754.09 |
| Equity | Avenue Super. | Retailing | 5.22 | 1683535 | 753.44 |
| Equity | Axis Bank | Banks | 5.21 | 6652223 | 752.76 |
| Equity | Maruti Suzuki | Automobiles | 4.85 | 437008 | 700.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 3197841 | 600.68 |
| Equity | Larsen & Toubro | Construction | 4.15 | 1638689 | 599.59 |
| Equity | NTPC | Power | 4.05 | 17198432 | 585.52 |
| Equity | TVS Motor Co. | Automobiles | 3.73 | 1567366 | 538.97 |
| Equity | Infosys | It - Software | 2.74 | 2748811 | 396.32 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 1730476 | 309.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.01 | 536946 | 291.29 |
| Equity | SBI | Banks | 1.96 | 3252585 | 283.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.82 | 215304 | 263.14 |
| Equity | Eternal Ltd | Retailing | 1.71 | 7587913 | 246.98 |
| Equity | SBI Cards | Finance | 1.70 | 2811025 | 246.51 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 431684 | 241.50 |
| Equity | Syngene Intl. | Healthcare Services | 1.62 | 3770138 | 234.82 |
| Equity | PVR Inox | Entertainment | 1.32 | 1775000 | 190.81 |
| Equity | Inox Wind | Electrical Equipment | 1.18 | 12234463 | 171.57 |
| Equity | O N G C | Oil | 1.18 | 7140463 | 171.01 |
| Equity | Mahindra Life. | Realty | 1.09 | 4472388 | 158.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2420336 | 137.94 |
| Equity | TBO Tek | Leisure Services | 0.93 | 880914 | 134.34 |
| Equity | Max Financial | Insurance | 0.84 | 777563 | 122.53 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.78 | 745664 | 113.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 9970251 | 105.33 |
| Equity | Star Health Insu | Insurance | 0.68 | 2220337 | 99.19 |
| Equity | Chalet Hotels | Leisure Services | 0.68 | 1037731 | 98.70 |
| Equity | PDS | Textiles & Apparels | 0.59 | 2701878 | 85.96 |
| Equity | TCS | It - Software | 0.58 | 294520 | 85.06 |
| Equity | V-Mart Retail | Retailing | 0.58 | 1195944 | 84.88 |
| Equity | ICICI Lombard | Insurance | 0.57 | 438278 | 82.82 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 1565655 | 82.66 |
| Equity | ITC | Diversified Fmcg | 0.55 | 2005796 | 80.54 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.53 | 1032968 | 77.80 |
| Equity | HCL Technologies | It - Software | 0.52 | 546842 | 75.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 200282 | 70.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 630187 | 68.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.46 | 264365 | 66.47 |
| Equity | Schloss Bangal. | Leisure Services | 0.45 | 1601964 | 66.16 |
| Equity | Sapphire Foods | Leisure Services | 0.44 | 2165271 | 63.61 |
| Equity | Kotak Mah. Bank | Banks | 0.42 | 308152 | 61.40 |
| Equity | REC Ltd | Finance | 0.40 | 1550899 | 57.82 |
| Equity | Brainbees Solut. | Retailing | 0.38 | 1536439 | 55.89 |
| Equity | IndusInd Bank | Banks | 0.38 | 753213 | 55.40 |
| Equity | Godavari Bioref. | Diversified Fmcg | 0.35 | 1995279 | 50.90 |
| Equity | Sundram Fasten. | Auto Components | 0.34 | 501302 | 50.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 132381 | 45.44 |
| Equity | B P C L | Petroleum Products | 0.31 | 1335861 | 45.37 |
| Equity | M & M | Automobiles | 0.30 | 128414 | 44.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.27 | 402607 | 39.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 200000 | 38.22 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 1608337 | 37.37 |
| Equity | Vedanta | Diversified Metals | 0.23 | 735115 | 34.24 |
| Equity | N S D L | Capital Markets | 0.21 | 256356 | 30.96 |
| Equity | Astra Microwave | Aerospace & Defense | 0.20 | 299220 | 29.44 |
| Equity | Motherson Wiring | Auto Components | 0.20 | 6321058 | 28.89 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 109683 | 28.34 |
| Equity | Updater Services | Commercial Services & Supplies | 0.18 | 1060309 | 26.32 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 530798 | 25.10 |
| Equity | Techno Elec.Engg | Construction | 0.17 | 186977 | 24.93 |
| Equity | Redtape | Consumer Durables | 0.15 | 1595853 | 22.91 |
| Equity | I O C L | Petroleum Products | 0.15 | 1500000 | 22.46 |
| Equity | Power Mech Proj. | Construction | 0.13 | 73213 | 19.81 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 98841 | 17.59 |
| Equity | Bajaj Finserv | Finance | 0.11 | 81733 | 16.39 |
| Equity | Varroc Engineer | Auto Components | 0.11 | 276300 | 16.31 |
| Equity | Tinna Rubber | Industrial Products | 0.11 | 168918 | 15.91 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 440701 | 15.20 |
| Equity | Inox India | Industrial Products | 0.09 | 121242 | 14.28 |
| Equity | Brigade Enterpr. | Realty | 0.08 | 140644 | 12.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 293393 | 12.08 |
| Equity | Tech Mahindra | It - Software | 0.08 | 85000 | 11.90 |
| Equity | PNC Infratech | Construction | 0.08 | 400000 | 11.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 6269464 | 6.29 |
| Equity | Barbeque-Nation | Leisure Services | 0.03 | 230000 | 5.34 |
| Equity | Rolex Rings | Auto Components | 0.02 | 32521 | 4.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.02 | 30374 | 3.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.02 | 93164 | 3.49 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.01 | 74008 | 2.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 359.83 |
| Net CA & Others | Net CA & Others | -/- | -0.82 | 0 | -,118.46 |
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.):
10,60,746.83
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:
