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
Launch Date	01-Jan-13
Fund Manager	Mittul Kalawadia
Net Assets ()	14,363.91

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	-0.53	0.56	13.12	1.85	10.01	21.78	24.18	16.12

Holdings
Company Name	Hold %
ICICI Bank	9.31
HDFC Bank	7.01
Sun Pharma.Inds.	5.62
Axis Bank	4.98
Avenue Super.	4.80
Maruti Suzuki	4.68
Bharti Airtel	4.64
Larsen & Toubro	4.19
NTPC	3.67
Reliance Industr	3.58
TVS Motor Co.	3.03
SBI Life Insuran	2.28
Infosys	2.21
Alkem Lab	1.85
UltraTech Cem.	1.82
SBI Cards	1.80
Syngene Intl.	1.68
St Bk of India	1.56
Eternal Ltd	1.52
Interglobe Aviat	1.47
Max Financial	1.31
O N G C	1.22
PVR Inox	1.22
Inox Wind	1.17
Ambuja Cements	0.93
Wockhardt	0.85
ICICI Lombard	0.84
Mahindra Life.	0.77
Star Health Insu	0.74
TCS	0.71
Samvardh. Mothe.	0.71
V-Mart Retail	0.71
Chalet Hotels	0.70
PDS	0.69
Arvind Fashions.	0.67
TBO Tek	0.65
Shilpa Medicare	0.65
HCL Technologies	0.62
ITC	0.62
Zydus Lifesci.	0.61
Sapphire Foods	0.51
Hyundai Motor I	0.49
Schloss Bglr	0.47
Hind. Unilever	0.43
IndusInd Bank	0.43
Aurobindo Pharma	0.40
Godavari Bioref.	0.40
P I Industries	0.37
Eicher Motors	0.36
B P C L	0.36
Sundram Fasten.	0.36
United Breweries	0.29
Lupin	0.27
M & M	0.27
Updater Services	0.24
FSN E-Commerce	0.23
Brainbees Solut.	0.21
Techno Elec.Engg	0.18
Motherson Wiring	0.18
Power Mech Proj.	0.17
Bajaj Finserv	0.16
Apollo Tyres	0.15
Redtape	0.15
Team Lease Serv.	0.13
International Ge	0.12
Sona BLW Precis.	0.11
Brigade Enterpr.	0.11
Varroc Engineer	0.10
Inox India	0.10
Tech Mahindra	0.09
PNC Infratech	0.08
Krishna Institu.	0.06
Greenpanel Inds.	0.05
Barbeque-Nation	0.05
Ganesha Ecosphe.	0.04
Rolex Rings	0.04
Bank of Baroda	0.03
Samhi Hotels	0.02
Gufic BioScience	0.02
Godawari Power	0.02
TREPS	3.70
TBILL-91D	0.03
Net CA & Others	-0.15
Mahindra Life.	0.07