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| ICICI Pru ELSS Tax Saver Fund - Direct (G) |
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| Summary Info |
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| 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-13 |
| Fund Manager : |
Mittul Kalawadia |
| Net Assets:(Rs in Cr) |
13637.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
1004.66 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.8829 |
3.8718 |
0.5285 |
1.2960 |
-0.0179 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
7.43 |
| HDFC Bank |
7.09 |
| Axis Bank |
6.21 |
| Sun Pharma.Inds. |
5.50 |
| Reliance Industr |
5.49 |
| Avenue Super. |
5.16 |
| Larsen & Toubro |
4.90 |
| TVS Motor Co. |
3.86 |
| NTPC |
3.70 |
| Maruti Suzuki |
3.58 |
| Bharti Airtel |
2.51 |
| UltraTech Cem. |
1.93 |
| SBI Life Insuran |
1.91 |
| Infosys |
1.85 |
| Eternal |
1.58 |
| SBI |
1.48 |
| SBI Cards |
1.29 |
| Interglobe Aviat |
1.27 |
| PVR Inox |
1.25 |
| Syngene Intl. |
1.22 |
| Inox Wind |
1.16 |
| P I Industries |
1.16 |
| REC Ltd |
1.14 |
| TCS |
1.09 |
| Mahindra Life. |
1.08 |
| Samvardh. Mothe. |
1.07 |
| Astra Microwave |
0.98 |
| Star Health Insu |
0.85 |
| Hind. Unilever |
0.83 |
| Ambuja Cements |
0.83 |
| TBO Tek |
0.82 |
| Chalet Hotels |
0.80 |
| Shilpa Medicare |
0.76 |
| Wockhardt |
0.74 |
| O N G C |
0.68 |
| Akums Drugs |
0.66 |
| PDS |
0.63 |
| Alkem Lab |
0.60 |
| Leela Palaces Ho |
0.59 |
| V-Mart Retail |
0.58 |
| M & M |
0.58 |
| Trent |
0.55 |
| Tata Motors |
0.54 |
| Arvind Fashions. |
0.53 |
| Hyundai Motor I |
0.51 |
| IndusInd Bank |
0.44 |
| Godavari Bioref. |
0.42 |
| ITC |
0.37 |
| UPL |
0.36 |
| Voltas |
0.34 |
| Tega Inds. |
0.32 |
| Sundram Fasten. |
0.32 |
| Sapphire Foods |
0.31 |
| Tech Mahindra |
0.30 |
| Canara HSBC |
0.28 |
| Brainbees Solut. |
0.25 |
| FSN E-Commerce |
0.23 |
| Redtape |
0.22 |
| Sagility |
0.22 |
| Siemens Ener.Ind |
0.21 |
| DLF |
0.21 |
| International Ge |
0.20 |
| Aarti Industries |
0.20 |
| Page Industries |
0.19 |
| Jubilant Food. |
0.19 |
| Motherson Wiring |
0.17 |
| Biocon |
0.17 |
| Updater Services |
0.17 |
| Apollo Tyres |
0.17 |
| Havells India |
0.17 |
| Bandhan Bank |
0.16 |
| Techno Elec.Engg |
0.15 |
| Power Mech Proj. |
0.13 |
| Inox India |
0.13 |
| Sona BLW Precis. |
0.13 |
| Aurobindo Pharma |
0.13 |
| Varroc Engineer |
0.12 |
| JSW Cement |
0.11 |
| ICICI Pru Life |
0.11 |
| Team Lease Serv. |
0.10 |
| Westlife Food |
0.10 |
| Brigade Enterpr. |
0.08 |
| Tinna Rubber |
0.07 |
| PNC Infratech |
0.06 |
| Swiggy |
0.05 |
| Rolex Rings |
0.03 |
| Gufic BioScience |
0.02 |
| Sarda Energy |
0.01 |
| Kwality Wall's |
0.01 |
| TBILL-91D |
0.02 |
| TREPS |
3.03 |
| Net CA & Others |
-0.08 |
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