ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Mittul Kalawadia
Net Assets ()	14,660.64

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

Latest Payouts
	Dividends	Bonus
Ratio	7.0%	0.0
Date	09-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.77	-2.40	2.31	7.19	1.32	16.54	22.01	15.69

Holdings
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
TREPS	2.07
TBILL-91D	0.03
Net CA & Others	-0.08