| ICICI Pru ELSS Tax Saver Fund - (G) |
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| 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-99 |
| Fund Manager |
Mittul Kalawadia |
| Net Assets(Rs. cr) |
14660.64 |
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| NAV Details |
| NAV Date |
18-Jul-25 |
| NAV (Rs) |
924.98 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8717 |
3.6801 |
1.0693 |
0.6643 |
0.0225 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.44 |
| HDFC Bank |
7.06 |
| Sun Pharma.Inds. |
5.61 |
| Avenue Super. |
5.10 |
| Axis Bank |
4.91 |
| Maruti Suzuki |
4.62 |
| Bharti Airtel |
4.25 |
| Larsen & Toubro |
4.10 |
| Reliance Industr |
3.98 |
| NTPC |
3.85 |
| TVS Motor Co. |
3.12 |
| Infosys |
2.32 |
| SBI Life Insuran |
2.27 |
| Alkem Lab |
1.97 |
| UltraTech Cem. |
1.92 |
| Interglobe Aviat |
1.92 |
| SBI Cards |
1.83 |
| St Bk of India |
1.82 |
| Eternal Ltd |
1.66 |
| Syngene Intl. |
1.62 |
| Max Financial |
1.25 |
| O N G C |
1.19 |
| PVR Inox |
1.17 |
| Mahindra Life. |
1.10 |
| Inox Wind |
1.03 |
| Ambuja Cements |
0.95 |
| Wockhardt |
0.87 |
| PDS |
0.75 |
| ICICI Lombard |
0.74 |
| Samvardh. Mothe. |
0.70 |
| V-Mart Retail |
0.70 |
| TCS |
0.70 |
| Chalet Hotels |
0.69 |
| Arvind Fashions. |
0.69 |
| TBO Tek |
0.68 |
| HCL Technologies |
0.64 |
| Star Health Insu |
0.64 |
| Zydus Lifesci. |
0.64 |
| Shilpa Medicare |
0.63 |
| ITC |
0.61 |
| Hyundai Motor I |
0.58 |
| Sapphire Foods |
0.51 |
| IndusInd Bank |
0.45 |
| Schloss Bangal. |
0.44 |
| Aurobindo Pharma |
0.43 |
| Hind. Unilever |
0.41 |
| P I Industries |
0.39 |
| Eicher Motors |
0.38 |
| B P C L |
0.37 |
| Bajaj Finserv |
0.37 |
| Sundram Fasten. |
0.35 |
| Godavari Bioref. |
0.34 |
| M & M |
0.28 |
| United Breweries |
0.28 |
| REC Ltd |
0.27 |
| Siemens Ener.Ind |
0.27 |
| Lupin |
0.26 |
| FSN E-Commerce |
0.23 |
| Brainbees Solut. |
0.22 |
| Updater Services |
0.21 |
| Techno Elec.Engg |
0.20 |
| Motherson Wiring |
0.18 |
| Power Mech Proj. |
0.18 |
| I O C L |
0.15 |
| Redtape |
0.14 |
| Apollo Tyres |
0.14 |
| Team Lease Serv. |
0.14 |
| International Ge |
0.11 |
| Tinna Rubber |
0.11 |
| Varroc Engineer |
0.11 |
| Brigade Enterpr. |
0.11 |
| Inox India |
0.10 |
| Tech Mahindra |
0.10 |
| Sona BLW Precis. |
0.10 |
| PNC Infratech |
0.08 |
| Greenpanel Inds. |
0.05 |
| Barbeque-Nation |
0.05 |
| Ganesha Ecosphe. |
0.04 |
| Rolex Rings |
0.04 |
| Bank of Baroda |
0.03 |
| Gufic BioScience |
0.02 |
| Godawari Power |
0.02 |
| TBILL-91D |
0.03 |
| TREPS |
2.07 |
| Net CA & Others |
-0.08 |
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