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	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Mittul Kalawadia
Net Assets ()	13,498.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	-2.64	-5.28	-3.71	-8.87	10.14	8.21	14.05

Holdings
Company Name	Hold %
ICICI Bank	7.90
HDFC Bank	7.24
Axis Bank	5.68
Avenue Super.	5.39
Reliance Industr	4.98
TVS Motor Co.	4.86
Sun Pharma.Inds.	4.71
Larsen & Toubro	4.20
NTPC	3.34
Maruti Suzuki	3.29
UltraTech Cem.	2.32
Eternal	1.97
Bharti Airtel	1.83
SBI Life Insuran	1.79
Interglobe Aviat	1.79
SBI	1.48
Shilpa Medicare	1.41
M & M	1.32
PVR Inox	1.25
SBI Cards	1.25
Mahindra Life.	1.19
TBO Tek	1.13
Hyundai Motor I	1.08
Astra Microwave	1.06
REC Ltd	1.02
Syngene Intl.	1.02
P I Industries	1.02
Samvardh. Mothe.	1.00
Hind. Unilever	0.99
Chalet Hotels	0.92
Infosys	0.91
Inox Wind	0.87
Leela Palaces Ho	0.83
PDS	0.83
Sundaram Finance	0.75
Dr Agarwal's Hea	0.73
Ambuja Cements	0.70
V-Mart Retail	0.61
Tata Motors	0.60
O N G C	0.58
TCS	0.54
Cholaman.Inv.&Fn	0.48
Arvind Fashions.	0.45
IndusInd Bank	0.44
Trent	0.41
Tega Inds.	0.37
UPL	0.36
Shadowfax Techno	0.36
Godavari Bioref.	0.35
Sapphire Foods	0.35
Sundram Fasten.	0.34
Voltas	0.31
Canara HSBC	0.30
Biocon	0.28
Wockhardt	0.26
Tata Steel	0.25
DLF	0.24
Sagility	0.23
Bharat Electron	0.23
Updater Services	0.20
Aarti Industries	0.20
Britannia Inds.	0.19
FSN E-Commerce	0.19
Havells India	0.19
Redtape	0.19
Apollo Tyres	0.19
Inox India	0.18
Page Industries	0.18
Sona BLW Precis.	0.18
Jubilant Food.	0.18
Bajaj Finance	0.18
International Ge	0.17
Siemens Ener.Ind	0.16
Motherson Wiring	0.14
Techno Elec.Engg	0.14
Westlife Food	0.14
Power Mech Proj.	0.14
JSW Cement	0.10
ICICI Pru Life	0.09
Brigade Enterpr.	0.09
Team Lease Serv.	0.07
Brainbees Solut.	0.04
Rolex Rings	0.04
Kusumgar	0.03
Gufic BioScience	0.02
TREPS	4.10
Net CA & Others	-0.10