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 ()	13,632.70

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

Latest Payouts
	Dividends	Bonus
Ratio	7.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	3.88	6.20	-0.70	10.14	16.57	24.97	15.82

Holdings
Company Name	Hold %
ICICI Bank	9.81
HDFC Bank	8.06
Avenue Super.	5.37
Bharti Airtel	4.93
Sun Pharma.Inds.	4.89
Maruti Suzuki	4.76
Axis Bank	4.49
Larsen & Toubro	4.20
NTPC	3.80
Reliance Industr	3.51
TVS Motor Co.	2.78
SBI Life Insuran	2.57
Infosys	2.45
SBI Cards	2.21
UltraTech Cem.	1.97
Syngene Intl.	1.91
Alkem Lab	1.69
St Bk of India	1.56
Max Financial	1.55
O N G C	1.32
PVR Inox	1.19
Ambuja Cements	1.08
Interglobe Aviat	1.05
Zomato Ltd	1.02
Inox Wind	0.98
Wockhardt	0.87
ICICI Lombard	0.84
PDS	0.70
Chalet Hotels	0.66
B P C L	0.65
Mahindra Life.	0.64
HCL Technologies	0.64
Samvardh. Mothe.	0.64
V-Mart Retail	0.64
TBO Tek	0.63
Star Health Insu	0.58
Arvind Fashions.	0.58
FSN E-Commerce	0.53
Shilpa Medicare	0.50
Sapphire Foods	0.49
Zydus Lifesci.	0.48
Hyundai Motor I	0.48
Hind. Unilever	0.44
ITC	0.43
Mankind Pharma	0.40
Eicher Motors	0.38
Sundram Fasten.	0.34
Krishna Institu.	0.32
United Breweries	0.30
Lupin	0.30
Aurobindo Pharma	0.29
P I Industries	0.26
M & M	0.25
TCS	0.25
Brainbees Solut.	0.23
IndusInd Bank	0.22
Godavari Bioref.	0.22
Updater Services	0.22
Power Grid Corpn	0.21
Redtape	0.17
Bajaj Finserv	0.17
Power Mech Proj.	0.16
Motherson Wiring	0.15
Techno Elec.Engg	0.14
Team Lease Serv.	0.13
Quess Corp	0.13
Apollo Tyres	0.13
International Ge	0.12
Brigade Enterpr.	0.10
Sona BLW Precis.	0.10
Navin Fluo.Intl.	0.09
Cartrade Tech	0.09
Inox India	0.09
Tech Mahindra	0.09
Varroc Engineer	0.09
PNC Infratech	0.07
Britannia Inds.	0.07
Barbeque-Nation	0.05
Ganesha Ecosphe.	0.04
Bank of Baroda	0.03
Tata Steel	0.03
Rolex Rings	0.03
Samhi Hotels	0.02
Gufic BioScience	0.02
TREPS	3.39
Net CA & Others	-0.46